Carnegie Investment Counsel’s iShares US Transportation ETF IYT Stock Holding History

Carnegie Investment Counsel’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,168	Closed	-$242K	–	428
2019 Q1	$242K	Hold	5,168	–	–	0.02%	377
2018 Q4	$213K	Buy	+5,168	New	+$239K	0.02%	345
2018 Q3	–	Sell	-5,168	Closed	-$259K	–	363
2018 Q2	$259K	Buy	+5,168	New	+$247K	0.02%	341

Other funds holding IYT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carnegie Investment Counsel's IYT Position: Q2 2019 in Review

Carnegie Investment Counsel sold out of iShares US Transportation ETF (IYT) in Q2 2019, closing a stake of 5,168 shares — an estimated $242K sold.

Carnegie Investment Counsel first reported a position in IYT in Q2 2018 and held it in 3 quarters. The position peaked at $259K in Q2 2018. 135 funds tracked by Wall St. Rank hold IYT as of Q2 2019.

Carnegie Investment Counsel reported no remaining iShares US Transportation ETF position as of Q2 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 5,168 iShares US Transportation ETF shares in Q2 2019, an estimated $242K.
Carnegie Investment Counsel first reported a position in iShares US Transportation ETF in Q2 2018 and held it in 3 quarters.
Carnegie Investment Counsel's iShares US Transportation ETF position peaked at $259K in Q2 2018.
135 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2019.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.