Corbett Road Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Corbett Road Capital Management’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 Q2	–	Sell	-4,288	Closed	-$276K	–	108
2021 Q1	$276K	Sell	4,288 -2,836	-40%	-$166K	0.41%	96
2020 Q4	$393K	Hold	7,124	–	–	0.36%	82
2020 Q3	$354K	Buy	+7,124	New	+$333K	0.34%	87
2020 Q1	–	Sell	-15,240	Closed	-$745K	–	92
2019 Q4	$745K	Buy	+15,240	New	+$731K	0.73%	39

Other funds holding IYT

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RBA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Corbett Road Capital Management's IYT Position: Q2 2021 in Review

Corbett Road Capital Management sold out of iShares US Transportation ETF (IYT) in Q2 2021, closing a stake of 4,288 shares — an estimated $276K sold.

Corbett Road Capital Management first reported a position in IYT in Q4 2019 and held it in 4 quarters. The position peaked at $745K in Q4 2019. 233 funds tracked by Wall St. Rank hold IYT as of Q2 2021.

Corbett Road Capital Management reported no remaining iShares US Transportation ETF position as of Q2 2021 after selling out during the quarter.
Corbett Road Capital Management sold 4,288 iShares US Transportation ETF shares in Q2 2021, an estimated $276K.
Corbett Road Capital Management first reported a position in iShares US Transportation ETF in Q4 2019 and held it in 4 quarters.
Corbett Road Capital Management's iShares US Transportation ETF position peaked at $745K in Q4 2019.
233 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2021.

Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.