Dividend Assets Capital’s iShares US Transportation ETF IYT Stock Holding History

Dividend Assets Capital’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	-172	Closed	-$11K	–	263
2023 Q4	$11K	Hold	172	–	–	﹤0.01%	376
2023 Q3	$10K	Hold	172	–	–	﹤0.01%	391
2023 Q2	$11K	Hold	172	–	–	﹤0.01%	405
2023 Q1	$9K	Hold	172	–	–	﹤0.01%	446
2022 Q4	$9K	Hold	172	–	–	﹤0.01%	446
2022 Q3	$8K	Hold	172	–	–	﹤0.01%	461
2022 Q2	$9K	Hold	172	–	–	﹤0.01%	465
2022 Q1	$12K	Hold	172	–	–	﹤0.01%	423
2021 Q4	$12K	Hold	172	–	–	﹤0.01%	415
2021 Q3	$10K	Hold	172	–	–	﹤0.01%	420
2021 Q2	$11K	Hold	172	–	–	﹤0.01%	420
2021 Q1	$11K	Buy	+172	New	+$10.1K	﹤0.01%	434

Other funds holding IYT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Dividend Assets Capital's IYT Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares US Transportation ETF (IYT) in Q1 2024, closing a stake of 172 shares — an estimated $11K sold.

Dividend Assets Capital first reported a position in IYT in Q1 2021 and held it in 12 quarters. The position peaked at $12K in Q1 2022. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

Dividend Assets Capital reported no remaining iShares US Transportation ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 172 iShares US Transportation ETF shares in Q1 2024, an estimated $11K.
Dividend Assets Capital first reported a position in iShares US Transportation ETF in Q1 2021 and held it in 12 quarters.
Dividend Assets Capital's iShares US Transportation ETF position peaked at $12K in Q1 2022.
210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.