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Kesler Norman & Wride’s iShares US Transportation ETF IYT Stock Holding History

Kesler Norman & Wride’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
2024
Q1 		– Sell
-5,140
Closed -$337K – 158
2023
Q4 		$337K Sell
5,140
-456
-8% -$27.3K 0.08% 138
2023
Q3 		$327K Buy
5,596
+608
+12% +$38K 0.08% 143
2023
Q2 		$312K Buy
4,988
+8
+0.2% +$459 0.08% 138
2023
Q1 		$284K Sell
4,980
-4,936
-50% -$282K 0.07% 140
2022
Q4 		$529K Sell
9,916
-55,916
-85% -$3.02M 0.14% 126
2022
Q3 		$3.23M Buy
65,832
+4,780
+8% +$270K 0.9% 46
2022
Q2 		$3.25M Sell
61,052
-43,644
-42% -$2.54M 0.9% 45
2022
Q1 		$7.07M Sell
104,696
-13,256
-11% -$872K 1.57% 20
2021
Q4 		$8.15M Buy
117,952
+3,168
+3% +$212K 1.73% 13
2021
Q3 		$6.98M Buy
114,784
+8,700
+8% +$550K 1.64% 16
2021
Q2 		$6.65M Sell
106,084
-14,168
-12% -$947K 1.53% 15
2021
Q1 		$7.75M Buy
120,252
+1,604
+1% +$94.1K 1.92% 4
2020
Q4 		$6.54M Buy
+118,648
New +$6.34M 1.82% 13

Other funds holding IYT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Kesler Norman & Wride's IYT Position: Q1 2024 in Review

Kesler Norman & Wride sold out of iShares US Transportation ETF (IYT) in Q1 2024, closing a stake of 5,140 shares — an estimated $337K sold.

Kesler Norman & Wride first reported a position in IYT in Q4 2020 and held it in 13 quarters. The position peaked at $8.15M in Q4 2021. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

  • Kesler Norman & Wride reported no remaining iShares US Transportation ETF position as of Q1 2024 after selling out during the quarter.
  • Kesler Norman & Wride sold 5,140 iShares US Transportation ETF shares in Q1 2024, an estimated $337K.
  • Kesler Norman & Wride first reported a position in iShares US Transportation ETF in Q4 2020 and held it in 13 quarters.
  • Kesler Norman & Wride's iShares US Transportation ETF position peaked at $8.15M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.