Global Financial Private Capital’s iShares US Transportation ETF IYT Stock Holding History

Global Financial Private 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
2020 Q2	–	Sell	-12	Closed	–	–	412
2020 Q1	$0	Hold	12	–	–	﹤0.01%	405
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	376
2019 Q3	$1K	Sell	12 -32	-73%	-$1.49K	﹤0.01%	364
2019 Q2	$2K	Buy	+44	New	+$2.08K	﹤0.01%	423

Other funds holding IYT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Global Financial Private Capital's IYT Position: Q2 2020 in Review

Global Financial Private Capital sold out of iShares US Transportation ETF (IYT) in Q2 2020, closing a stake of 12 shares.

Global Financial Private Capital first reported a position in IYT in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 132 funds tracked by Wall St. Rank hold IYT as of Q2 2020.

Global Financial Private Capital reported no remaining iShares US Transportation ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 12 iShares US Transportation ETF shares in Q2 2020.
Global Financial Private Capital first reported a position in iShares US Transportation ETF in Q2 2019 and held it in 4 quarters.
Global Financial Private Capital's iShares US Transportation ETF position peaked at $2K in Q2 2019.
132 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.