KA
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Kozak & Associates’s iShares US Transportation ETF IYT Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-52
Closed -$3.01K – 395
2023
Q3 		$3.01K Buy
+52
New +$3.25K ﹤0.01% 311

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kozak & Associates's IYT Position: Q4 2023 in Review

Kozak & Associates sold out of iShares US Transportation ETF (IYT) in Q4 2023, closing a stake of 52 shares — an estimated $3.01K sold.

Kozak & Associates first reported a position in IYT in Q3 2023 and held it in 1 quarter. The position peaked at $3.01K in Q3 2023. 198 funds tracked by Wall St. Rank hold IYT as of Q4 2023.

  • Kozak & Associates reported no remaining iShares US Transportation ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 52 iShares US Transportation ETF shares in Q4 2023, an estimated $3.01K.
  • Kozak & Associates first reported a position in iShares US Transportation ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's iShares US Transportation ETF position peaked at $3.01K in Q3 2023.
  • 198 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.