Cresset Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Cresset Asset 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
2024 Q1	–	Sell	-4,628	Closed	-$304K	–	1945
2023 Q4	$304K	Buy	4,628 +4	+0.1%	+$240	﹤0.01%	1488
2023 Q3	$270K	Hold	4,624	–	–	﹤0.01%	1477
2023 Q2	$289K	Buy	4,624 +624	+16%	+$35.8K	﹤0.01%	1544
2023 Q1	$228K	Sell	4,000 -4,988	-55%	-$285K	﹤0.01%	713
2022 Q4	$267K	Buy	8,988 +32	+0.4%	+$1.73K	﹤0.01%	565
2022 Q3	$441K	Buy	8,956 +400	+5%	+$22.6K	0.01%	547
2022 Q2	$455K	Buy	8,556 +4,012	+88%	+$233K	0.01%	593
2022 Q1	$307K	Buy	+4,544	New	+$299K	﹤0.01%	771

Other funds holding IYT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

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

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Cresset Asset Management's IYT Position: Q1 2024 in Review

Cresset Asset Management sold out of iShares US Transportation ETF (IYT) in Q1 2024, closing a stake of 4,628 shares — an estimated $304K sold.

Cresset Asset Management first reported a position in IYT in Q1 2022 and held it in 8 quarters. The position peaked at $455K in Q2 2022. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

Cresset Asset Management reported no remaining iShares US Transportation ETF position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 4,628 iShares US Transportation ETF shares in Q1 2024, an estimated $304K.
Cresset Asset Management first reported a position in iShares US Transportation ETF in Q1 2022 and held it in 8 quarters.
Cresset Asset Management's iShares US Transportation ETF position peaked at $455K in Q2 2022.
210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.