Carroll Financial Associates’s iShares US Transportation ETF IYT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$23K	Hold	344	–	–	﹤0.01%	933
2021 Q3	$20K	Sell	344 -10,980	-97%	-$694K	﹤0.01%	998
2021 Q2	$735K	Sell	11,324 -3,500	-24%	-$234K	0.04%	206
2021 Q1	$954K	Buy	14,824 +3,924	+36%	+$230K	0.06%	178
2020 Q4	$601K	Buy	10,900 +3,612	+50%	+$193K	0.04%	219
2020 Q3	$362K	Buy	7,288 +6,884	+1,704%	+$322K	0.03%	261
2020 Q2	$16K	Hold	404	–	–	﹤0.01%	915
2020 Q1	$13K	Hold	404	–	–	﹤0.01%	877
2019 Q4	$19K	Hold	404	–	–	﹤0.01%	890
2019 Q3	$18K	Hold	404	–	–	﹤0.01%	856
2019 Q2	$19K	Hold	404	–	–	﹤0.01%	844
2019 Q1	$18K	Hold	404	–	–	﹤0.01%	784
2018 Q4	$16K	Buy	404 +4	+1%	+$185	﹤0.01%	728
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	705
2018 Q2	$18K	Hold	400	–	–	﹤0.01%	712
2018 Q1	$18K	Hold	400	–	–	﹤0.01%	699
2017 Q4	$19K	Sell	400 -200	-33%	-$9.01K	﹤0.01%	671
2017 Q3	$26K	Hold	600	–	–	﹤0.01%	603
2017 Q2	$25K	Hold	600	–	–	﹤0.01%	628
2017 Q1	$24K	Hold	600	–	–	﹤0.01%	619
2016 Q4	$24K	Hold	600	–	–	﹤0.01%	594
2016 Q3	$21K	Buy	+600	New	+$21.2K	﹤0.01%	640

Other funds holding IYT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Carroll Financial Associates's IYT Position: Q4 2021 in Review

Carroll Financial Associates held its iShares US Transportation ETF (IYT) position steady in Q4 2021 at 344 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Carroll Financial Associates first reported a position in IYT in Q3 2016 and has held it in 22 quarters since. The position peaked at $954K in Q1 2021. 241 funds tracked by Wall St. Rank hold IYT as of Q4 2021.

Carroll Financial Associates held 344 shares of iShares US Transportation ETF worth $23K as of Q4 2021.
Carroll Financial Associates left its iShares US Transportation ETF share count unchanged in Q4 2021.
iShares US Transportation ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #933 holding.
Carroll Financial Associates first reported a position in iShares US Transportation ETF in Q3 2016 and has held it in 22 quarters since.
Carroll Financial Associates's iShares US Transportation ETF position peaked at $954K in Q1 2021.
241 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.