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

Geneva 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
2015
Q3 		– Sell
-11,500
Closed -$417K – 670
2015
Q2 		$417K Buy
11,500
+400
+4% +$15.3K 0.01% 457
2015
Q1 		$435K Buy
11,100
+4,440
+67% +$178K 0.01% 440
2014
Q4 		$273K Buy
+6,660
New +$262K 0.01% 532

Other funds holding IYT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Geneva Advisors's IYT Position: Q3 2015 in Review

Geneva Advisors sold out of iShares US Transportation ETF (IYT) in Q3 2015, closing a stake of 11,500 shares — an estimated $417K sold.

Geneva Advisors first reported a position in IYT in Q4 2014 and held it in 3 quarters. The position peaked at $435K in Q1 2015. 103 funds tracked by Wall St. Rank hold IYT as of Q3 2015.

  • Geneva Advisors reported no remaining iShares US Transportation ETF position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 11,500 iShares US Transportation ETF shares in Q3 2015, an estimated $417K.
  • Geneva Advisors first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 3 quarters.
  • Geneva Advisors's iShares US Transportation ETF position peaked at $435K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.