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Graham Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-166,000
Closed -$8.86M – 1190
2022
Q4 		$8.86M Buy
+166,000
New +$8.96M 0.27% 42
2022
Q3 		– Sell
-142,000
Closed -$7.56M – 1175
2022
Q2 		$7.56M Buy
+142,000
New +$8.26M 0.31% 44

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Graham Capital Management's IYT Position: Q1 2023 in Review

Graham Capital Management sold out of iShares US Transportation ETF (IYT) in Q1 2023, closing a stake of 166,000 shares — an estimated $8.86M sold.

Graham Capital Management first reported a position in IYT in Q2 2022 and held it in 2 quarters. The position peaked at $8.86M in Q4 2022. 175 funds tracked by Wall St. Rank hold IYT as of Q1 2023.

  • Graham Capital Management reported no remaining iShares US Transportation ETF position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 166,000 iShares US Transportation ETF shares in Q1 2023, an estimated $8.86M.
  • Graham Capital Management first reported a position in iShares US Transportation ETF in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's iShares US Transportation ETF position peaked at $8.86M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.