Focused Wealth Management’s iShares US Transportation ETF IYT Stock Holding History

Focused Wealth 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
2016 Q2	–	Sell	-140	Closed	-$5K	–	697
2016 Q1	$5K	Hold	140	–	–	﹤0.01%	484
2015 Q4	$5K	Hold	140	–	–	﹤0.01%	507
2015 Q3	$5K	Hold	140	–	–	﹤0.01%	492
2015 Q2	$5K	Hold	140	–	–	﹤0.01%	503
2015 Q1	$5K	Hold	140	–	–	﹤0.01%	525
2014 Q4	$6K	Hold	140	–	–	﹤0.01%	484
2014 Q3	$5K	Hold	140	–	–	﹤0.01%	517
2014 Q2	$5K	Hold	140	–	–	﹤0.01%	510
2014 Q1	$5K	Hold	140	–	–	﹤0.01%	482
2013 Q4	$5K	Hold	140	–	–	﹤0.01%	475
2013 Q3	$4K	Buy	+140	New	+$4.04K	﹤0.01%	474

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focused Wealth Management's IYT Position: Q2 2016 in Review

Focused Wealth Management sold out of iShares US Transportation ETF (IYT) in Q2 2016, closing a stake of 140 shares — an estimated $5K sold.

Focused Wealth Management first reported a position in IYT in Q3 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2014. 96 funds tracked by Wall St. Rank hold IYT as of Q2 2016.

Focused Wealth Management reported no remaining iShares US Transportation ETF position as of Q2 2016 after selling out during the quarter.
Focused Wealth Management sold 140 iShares US Transportation ETF shares in Q2 2016, an estimated $5K.
Focused Wealth Management first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's iShares US Transportation ETF position peaked at $6K in Q4 2014.
96 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.