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Concourse Financial Group Securities’s iShares US Transportation ETF IYT Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-208
Closed -$13.7K – 2316
2024
Q2 		$13.6K Hold
208
– – ﹤0.01% 1615
2024
Q1 		$14.6K Hold
208
– – ﹤0.01% 1600
2023
Q4 		$13.6K Hold
208
– – ﹤0.01% 1597
2023
Q3 		$12.2K Hold
208
– – ﹤0.01% 1584
2023
Q2 		$13K Hold
208
– – ﹤0.01% 1582
2023
Q1 		$11.8K Buy
208
+36
+21% +$2.06K ﹤0.01% 1617
2022
Q4 		$9.18K Hold
172
– – ﹤0.01% 1683
2022
Q3 		$8K Sell
172
-32
-16% -$1.81K ﹤0.01% 1539
2022
Q2 		$11K Sell
204
-48
-19% -$2.79K ﹤0.01% 1639
2022
Q1 		$17K Sell
252
-300
-54% -$19.7K ﹤0.01% 1539
2021
Q4 		$38K Sell
552
-4
-0.7% -$267 ﹤0.01% 1394
2021
Q3 		$34K Sell
556
-1,880
-77% -$119K ﹤0.01% 1470
2021
Q2 		$158K Buy
2,436
+2,048
+528% +$137K 0.01% 791
2021
Q1 		$25K Buy
388
+288
+288% +$16.9K ﹤0.01% 1494
2020
Q4 		$6K Buy
+100
New +$5.34K ﹤0.01% 1860
2020
Q2 		– Sell
-100
Closed -$3.79K – 2169
2020
Q1 		$3K Buy
+100
New +$4.4K ﹤0.01% 1791
2019
Q2 		– Sell
-700
Closed -$33.1K – 2325
2019
Q1 		$32K Buy
+700
New +$31.8K ﹤0.01% 1052

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's IYT Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of iShares US Transportation ETF (IYT) in Q3 2024, closing a stake of 208 shares — an estimated $13.7K sold.

Concourse Financial Group Securities first reported a position in IYT in Q1 2019 and held it in 17 quarters. The position peaked at $158K in Q2 2021. 177 funds tracked by Wall St. Rank hold IYT as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining iShares US Transportation ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 208 iShares US Transportation ETF shares in Q3 2024, an estimated $13.7K.
  • Concourse Financial Group Securities first reported a position in iShares US Transportation ETF in Q1 2019 and held it in 17 quarters.
  • Concourse Financial Group Securities's iShares US Transportation ETF position peaked at $158K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.