FMA Advisory’s iShares US Transportation ETF IYT Stock Holding History

FMA Advisory’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
2019 Q4	–	Sell	-15,016	Closed	-$699K	–	154
2019 Q3	$699K	Buy	15,016 +36	+0.2%	+$1.68K	0.3%	90
2019 Q2	$705K	Sell	14,980 -556	-4%	-$26.3K	0.31%	87
2019 Q1	$727K	Sell	15,536 -592	-4%	-$26.9K	0.33%	85
2018 Q4	$665K	Sell	16,128 -348	-2%	-$16.1K	0.34%	81
2018 Q3	$843K	Buy	16,476 +1,424	+9%	+$71.2K	0.38%	77
2018 Q2	$701K	Hold	15,052	–	–	0.33%	87
2018 Q1	$704K	Buy	15,052 +1,736	+13%	+$83.7K	0.34%	88
2017 Q4	$638K	Buy	13,316 +224	+2%	+$10.1K	0.3%	91
2017 Q3	$583K	Sell	13,092 -592	-4%	-$25.1K	0.34%	82
2017 Q2	$588	Sell	13,684 -76	-0.6%	-$3.15K	0.3%	74
2017 Q1	$564K	Buy	+13,760	New	+$573K	0.29%	90

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FMA Advisory's IYT Position: Q4 2019 in Review

FMA Advisory sold out of iShares US Transportation ETF (IYT) in Q4 2019, closing a stake of 15,016 shares — an estimated $699K sold.

FMA Advisory first reported a position in IYT in Q1 2017 and held it in 11 quarters. The position peaked at $843K in Q3 2018. 138 funds tracked by Wall St. Rank hold IYT as of Q4 2019.

FMA Advisory reported no remaining iShares US Transportation ETF position as of Q4 2019 after selling out during the quarter.
FMA Advisory sold 15,016 iShares US Transportation ETF shares in Q4 2019, an estimated $699K.
FMA Advisory first reported a position in iShares US Transportation ETF in Q1 2017 and held it in 11 quarters.
FMA Advisory's iShares US Transportation ETF position peaked at $843K in Q3 2018.
138 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2019.

Based on FMA Advisory's 13F filing for Q4 2019, filed 12 Apr 2021.