Hilltop Holdings’s iShares US Transportation ETF IYT Stock Holding History

Hilltop Holdings’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
2021 Q3	–	Sell	-130,824	Closed	-$8.5M	–	616
2021 Q2	$8.5M	Buy	130,824 +90,516	+225%	+$6.05M	0.96%	19
2021 Q1	$2.6M	Buy	40,308 +20,128	+100%	+$1.18M	0.34%	67
2020 Q4	$1.11M	Buy	20,180 +1,196	+6%	+$63.9K	0.16%	148
2020 Q3	$944K	Buy	+18,984	New	+$888K	0.16%	138

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

RBA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hilltop Holdings's IYT Position: Q3 2021 in Review

Hilltop Holdings sold out of iShares US Transportation ETF (IYT) in Q3 2021, closing a stake of 130,824 shares — an estimated $8.5M sold.

Hilltop Holdings first reported a position in IYT in Q3 2020 and held it in 4 quarters. The position peaked at $8.5M in Q2 2021. 209 funds tracked by Wall St. Rank hold IYT as of Q3 2021.

Hilltop Holdings reported no remaining iShares US Transportation ETF position as of Q3 2021 after selling out during the quarter.
Hilltop Holdings sold 130,824 iShares US Transportation ETF shares in Q3 2021, an estimated $8.5M.
Hilltop Holdings first reported a position in iShares US Transportation ETF in Q3 2020 and held it in 4 quarters.
Hilltop Holdings's iShares US Transportation ETF position peaked at $8.5M in Q2 2021.
209 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.