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

IFC 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
2018 Q1	–	Sell	-7,204	Closed	-$345K	–	218
2017 Q4	$345K	Sell	7,204 -120	-2%	-$5.41K	0.02%	368
2017 Q3	$327K	Sell	7,324 -128,020	-95%	-$5.44M	0.02%	374
2017 Q2	$5.83M	Sell	135,344 -59,872	-31%	-$2.48M	0.45%	36
2017 Q1	$8M	Buy	195,216 +20,032	+11%	+$834K	0.7%	28
2016 Q4	$7.14M	Buy	+175,184	New	+$6.8M	0.71%	27

Other funds holding IYT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFC Holdings's IYT Position: Q1 2018 in Review

IFC Holdings sold out of iShares US Transportation ETF (IYT) in Q1 2018, closing a stake of 7,204 shares — an estimated $345K sold.

IFC Holdings first reported a position in IYT in Q4 2016 and held it in 5 quarters. The position peaked at $8M in Q1 2017. 135 funds tracked by Wall St. Rank hold IYT as of Q1 2018.

IFC Holdings reported no remaining iShares US Transportation ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 7,204 iShares US Transportation ETF shares in Q1 2018, an estimated $345K.
IFC Holdings first reported a position in iShares US Transportation ETF in Q4 2016 and held it in 5 quarters.
IFC Holdings's iShares US Transportation ETF position peaked at $8M in Q1 2017.
135 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.