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Cumberland Advisors’s iShares US Transportation ETF IYT Stock Holding History

Cumberland Advisors’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
2020
Q1 		– Sell
-126,760
Closed -$6.2M – 68
2019
Q4 		$6.2M Sell
126,760
-2,880
-2% -$138K 2.13% 13
2019
Q3 		$6.03M Buy
129,640
+1,840
+1% +$85.9K 1.7% 20
2019
Q2 		$6.01M Sell
127,800
-222,160
-63% -$10.5M 2.03% 15
2019
Q1 		$16.4M Buy
349,960
+44,320
+15% +$2.02M 5.68% 6
2018
Q4 		$12.5M Buy
305,640
+185,960
+155% +$8.58M 4.5% 8
2018
Q3 		$6.12M Sell
119,680
-7,460
-6% -$373K 4.1% 8
2018
Q2 		$5.92M Buy
127,140
+6,720
+6% +$322K 3.7% 9
2018
Q1 		$5.64M Sell
120,420
-11,020
-8% -$531K 3.45% 10
2017
Q4 		$6.3M Buy
131,440
+7,080
+6% +$319K 3.48% 8
2017
Q3 		$5.55M Buy
124,360
+91,240
+275% +$3.87M 3.4% 8
2017
Q2 		$1.43M Buy
+33,120
New +$1.37M 0.84% 29
2016
Q2 		– Sell
-112,316
Closed -$4M – 54
2016
Q1 		$4M Buy
112,316
+5,920
+6% +$193K 2.75% 13
2015
Q4 		$3.58M Buy
106,396
+2,740
+3% +$98.3K 2.12% 16
2015
Q3 		$3.63M Sell
103,656
-7,744
-7% -$281K 2.26% 16
2015
Q2 		$4.04M Buy
111,400
+840
+0.8% +$32.2K 2.13% 15
2015
Q1 		$4.33M Buy
110,560
+16,800
+18% +$674K 2.24% 17
2014
Q4 		$3.85M Buy
93,760
+41,280
+79% +$1.62M 2.24% 17
2014
Q3 		$1.98M Buy
+52,480
New +$1.97M 1.31% 28
2014
Q1 		– Sell
-129,560
Closed -$4.27M – 40
2013
Q4 		$4.27M Buy
129,560
+33,240
+35% +$1.04M 2.38% 15
2013
Q3 		$2.83M Sell
96,320
-135,372
-58% -$3.91M 1.68% 21
2013
Q2 		$6.37M Buy
+231,692
New +$6.43M 3.47% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cumberland Advisors's IYT Position: Q1 2020 in Review

Cumberland Advisors sold out of iShares US Transportation ETF (IYT) in Q1 2020, closing a stake of 126,760 shares — an estimated $6.2M sold.

Cumberland Advisors first reported a position in IYT in Q2 2013 and held it in 21 quarters. The position peaked at $16.4M in Q1 2019. 124 funds tracked by Wall St. Rank hold IYT as of Q1 2020.

  • Cumberland Advisors reported no remaining iShares US Transportation ETF position as of Q1 2020 after selling out during the quarter.
  • Cumberland Advisors sold 126,760 iShares US Transportation ETF shares in Q1 2020, an estimated $6.2M.
  • Cumberland Advisors first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 21 quarters.
  • Cumberland Advisors's iShares US Transportation ETF position peaked at $16.4M in Q1 2019.
  • 124 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2020.

Based on Cumberland Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.