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Delta Investment Management’s iShares US Transportation ETF IYT Stock Holding History

Delta Investment 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
2020
Q3 		– Sell
-4,944
Closed -$200K – 150
2020
Q2 		$200K Buy
+4,944
New +$188K 0.08% 135

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Delta Investment Management's IYT Position: Q3 2020 in Review

Delta Investment Management sold out of iShares US Transportation ETF (IYT) in Q3 2020, closing a stake of 4,944 shares — an estimated $200K sold.

Delta Investment Management first reported a position in IYT in Q2 2020 and held it in 1 quarter. The position peaked at $200K in Q2 2020. 166 funds tracked by Wall St. Rank hold IYT as of Q3 2020.

  • Delta Investment Management reported no remaining iShares US Transportation ETF position as of Q3 2020 after selling out during the quarter.
  • Delta Investment Management sold 4,944 iShares US Transportation ETF shares in Q3 2020, an estimated $200K.
  • Delta Investment Management first reported a position in iShares US Transportation ETF in Q2 2020 and held it in 1 quarter.
  • Delta Investment Management's iShares US Transportation ETF position peaked at $200K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2020.

Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.