Graticule Asia Macro Advisors’s iShares US Transportation ETF IYT Stock Holding History

Graticule Asia Macro 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
2019 Q3	–	Sell	-32,000	Closed	-$1.51M	–	105
2019 Q2	$1.51M	Buy	+32,000	New	+$1.51M	0.08%	93
2018 Q4	–	Sell	-22,400	Closed	-$1.15M	–	154
2018 Q3	$1.15M	Buy	+22,400	New	+$1.12M	0.06%	115

Other funds holding IYT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Graticule Asia Macro Advisors's IYT Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of iShares US Transportation ETF (IYT) in Q3 2019, closing a stake of 32,000 shares — an estimated $1.51M sold.

Graticule Asia Macro Advisors first reported a position in IYT in Q3 2018 and held it in 2 quarters. The position peaked at $1.51M in Q2 2019. 129 funds tracked by Wall St. Rank hold IYT as of Q3 2019.

Graticule Asia Macro Advisors reported no remaining iShares US Transportation ETF position as of Q3 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 32,000 iShares US Transportation ETF shares in Q3 2019, an estimated $1.51M.
Graticule Asia Macro Advisors first reported a position in iShares US Transportation ETF in Q3 2018 and held it in 2 quarters.
Graticule Asia Macro Advisors's iShares US Transportation ETF position peaked at $1.51M in Q2 2019.
129 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.