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Guggenheim Capital’s iShares US Transportation ETF IYT Stock Holding History

Guggenheim 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
2013
Q3 		– Sell
-76,660
Closed -$2.11M – 3127
2013
Q2 		$2.11M Buy
+76,660
New +$2.13M 0.01% 1496

Other funds holding IYT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's IYT Position: Q3 2013 in Review

Guggenheim Capital sold out of iShares US Transportation ETF (IYT) in Q3 2013, closing a stake of 76,660 shares — an estimated $2.11M sold.

Guggenheim Capital first reported a position in IYT in Q2 2013 and held it in 1 quarter. The position peaked at $2.11M in Q2 2013. 66 funds tracked by Wall St. Rank hold IYT as of Q3 2013.

  • Guggenheim Capital reported no remaining iShares US Transportation ETF position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 76,660 iShares US Transportation ETF shares in Q3 2013, an estimated $2.11M.
  • Guggenheim Capital first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's iShares US Transportation ETF position peaked at $2.11M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2013.

Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.