Kovack Advisors’s iShares US Transportation ETF IYT Stock Holding History

Kovack 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
2024 Q2	–	Sell	-8,394	Closed	-$591K	–	587
2024 Q1	$591K	Sell	8,394 -3,478	-29%	-$235K	0.07%	230
2023 Q4	$779K	Sell	11,872 -320	-3%	-$19.2K	0.09%	208
2023 Q3	$713K	Buy	12,192 +960	+9%	+$60K	0.1%	189
2023 Q2	$701K	Sell	11,232 -200	-2%	-$11.5K	0.09%	216
2023 Q1	$651K	Sell	11,432 -532	-4%	-$30.4K	0.09%	228
2022 Q4	$639K	Buy	11,964 +604	+5%	+$32.6K	0.09%	226
2022 Q3	$558K	Buy	+11,360	New	+$642K	0.08%	260
2016 Q2	–	Sell	-18,572	Closed	-$661K	–	286
2016 Q1	$661K	Buy	+18,572	New	+$607K	0.41%	62

Other funds holding IYT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kovack Advisors's IYT Position: Q2 2024 in Review

Kovack Advisors sold out of iShares US Transportation ETF (IYT) in Q2 2024, closing a stake of 8,394 shares — an estimated $591K sold.

Kovack Advisors first reported a position in IYT in Q1 2016 and held it in 8 quarters. The position peaked at $779K in Q4 2023. 188 funds tracked by Wall St. Rank hold IYT as of Q2 2024.

Kovack Advisors reported no remaining iShares US Transportation ETF position as of Q2 2024 after selling out during the quarter.
Kovack Advisors sold 8,394 iShares US Transportation ETF shares in Q2 2024, an estimated $591K.
Kovack Advisors first reported a position in iShares US Transportation ETF in Q1 2016 and held it in 8 quarters.
Kovack Advisors's iShares US Transportation ETF position peaked at $779K in Q4 2023.
188 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2024.

Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.