L & S Advisors’s iShares US Transportation ETF IYT Stock Holding History

L & S 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	-3,713	Closed	-$261K	–	348
2024 Q1	$261K	Buy	3,713 +129	+4%	+$8.73K	0.03%	286
2023 Q4	$235K	Buy	+3,584	New	+$215K	0.03%	296
2021 Q3	–	Sell	-3,920	Closed	-$255K	–	359
2021 Q2	$255K	Sell	3,920 -20	-0.5%	-$1.34K	0.03%	295
2021 Q1	$254K	Buy	3,940 +88	+2%	+$5.16K	0.03%	308
2020 Q4	$212K	Buy	+3,852	New	+$206K	0.02%	317
2018 Q4	–	Sell	-3,948	Closed	-$202K	–	317
2018 Q3	$202K	Buy	+3,948	New	+$197K	0.03%	306
2017 Q1	–	Sell	-7,160	Closed	-$291K	–	261
2016 Q4	$291K	Buy	+7,160	New	+$278K	0.07%	136
2015 Q2	–	Sell	-21,576	Closed	-$845K	–	94
2015 Q1	$845K	Sell	21,576 -2,332	-10%	-$93.5K	0.22%	78
2014 Q4	$981K	Buy	23,908 +11,592	+94%	+$456K	0.31%	60
2014 Q3	$465K	Sell	12,316 -240	-2%	-$9K	0.23%	35
2014 Q2	$461K	Buy	12,556 +360	+3%	+$12.7K	0.18%	61
2014 Q1	$413K	Buy	+12,196	New	+$403K	0.22%	61

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

L & S Advisors's IYT Position: Q2 2024 in Review

L & S Advisors sold out of iShares US Transportation ETF (IYT) in Q2 2024, closing a stake of 3,713 shares — an estimated $261K sold.

L & S Advisors first reported a position in IYT in Q1 2014 and held it in 12 quarters. The position peaked at $981K in Q4 2014. 188 funds tracked by Wall St. Rank hold IYT as of Q2 2024.

L & S Advisors reported no remaining iShares US Transportation ETF position as of Q2 2024 after selling out during the quarter.
L & S Advisors sold 3,713 iShares US Transportation ETF shares in Q2 2024, an estimated $261K.
L & S Advisors first reported a position in iShares US Transportation ETF in Q1 2014 and held it in 12 quarters.
L & S Advisors's iShares US Transportation ETF position peaked at $981K in Q4 2014.
188 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.