Centaurus Financial’s iShares US Transportation ETF IYT Stock Holding History

Centaurus Financial’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
2023 Q3	–	Sell	-25,676	Closed	-$1.6M	–	783
2023 Q2	$1.6M	Buy	+25,676	New	+$1.47M	0.14%	167
2022 Q4	–	Sell	-9,048	Closed	-$445K	–	885
2022 Q3	$445K	Hold	9,048	–	–	0.04%	370
2022 Q2	$482K	Buy	9,048 +560	+7%	+$32.6K	0.05%	376
2022 Q1	$573K	Hold	8,488	–	–	0.05%	400
2021 Q4	$587K	Hold	8,488	–	–	0.04%	398
2021 Q3	$516K	Hold	8,488	–	–	0.04%	414
2021 Q2	$552K	Sell	8,488 -30,308	-78%	-$2.02M	0.05%	408
2021 Q1	$2.5M	Buy	+38,796	New	+$2.28M	0.25%	103
2018 Q3	–	Sell	-1,948	Closed	-$91K	–	1309
2018 Q2	$91K	Buy	+1,948	New	+$93.2K	0.01%	741

Other funds holding IYT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Centaurus Financial's IYT Position: Q3 2023 in Review

Centaurus Financial sold out of iShares US Transportation ETF (IYT) in Q3 2023, closing a stake of 25,676 shares — an estimated $1.6M sold.

Centaurus Financial first reported a position in IYT in Q2 2018 and held it in 9 quarters. The position peaked at $2.5M in Q1 2021. 181 funds tracked by Wall St. Rank hold IYT as of Q3 2023.

Centaurus Financial reported no remaining iShares US Transportation ETF position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 25,676 iShares US Transportation ETF shares in Q3 2023, an estimated $1.6M.
Centaurus Financial first reported a position in iShares US Transportation ETF in Q2 2018 and held it in 9 quarters.
Centaurus Financial's iShares US Transportation ETF position peaked at $2.5M in Q1 2021.
181 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.