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

Cox 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
2025 Q1	–	Sell	-52,760	Closed	-$3.56M	–	63
2024 Q4	$3.56M	Buy	+52,760	New	+$3.73M	2.29%	17
2023 Q1	–	Sell	-7,072	Closed	-$378K	–	79
2022 Q4	$378K	Buy	+7,072	New	+$382K	0.25%	78

Other funds holding IYT

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

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

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

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cox Capital Management's IYT Position: Q1 2025 in Review

Cox Capital Management sold out of iShares US Transportation ETF (IYT) in Q1 2025, closing a stake of 52,760 shares — an estimated $3.56M sold.

Cox Capital Management first reported a position in IYT in Q4 2022 and held it in 2 quarters. The position peaked at $3.56M in Q4 2024. 172 funds tracked by Wall St. Rank hold IYT as of Q1 2025.

Cox Capital Management reported no remaining iShares US Transportation ETF position as of Q1 2025 after selling out during the quarter.
Cox Capital Management sold 52,760 iShares US Transportation ETF shares in Q1 2025, an estimated $3.56M.
Cox Capital Management first reported a position in iShares US Transportation ETF in Q4 2022 and held it in 2 quarters.
Cox Capital Management's iShares US Transportation ETF position peaked at $3.56M in Q4 2024.
172 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2025.

Based on Cox Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.