Lazard Asset Management
IYT icon

Lazard Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Lazard Asset Management’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
2019
Q1 		– Sell
-115,960
Closed -$4.78M – 1175
2018
Q4 		$4.78M Buy
+115,960
New +$5.35M 0.01% 543

Other funds holding IYT

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Citigroup
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lazard Asset Management's IYT Position: Q1 2019 in Review

Lazard Asset Management sold out of iShares US Transportation ETF (IYT) in Q1 2019, closing a stake of 115,960 shares — an estimated $4.78M sold.

Lazard Asset Management first reported a position in IYT in Q4 2018 and held it in 1 quarter. The position peaked at $4.78M in Q4 2018. 139 funds tracked by Wall St. Rank hold IYT as of Q1 2019.

  • Lazard Asset Management reported no remaining iShares US Transportation ETF position as of Q1 2019 after selling out during the quarter.
  • Lazard Asset Management sold 115,960 iShares US Transportation ETF shares in Q1 2019, an estimated $4.78M.
  • Lazard Asset Management first reported a position in iShares US Transportation ETF in Q4 2018 and held it in 1 quarter.
  • Lazard Asset Management's iShares US Transportation ETF position peaked at $4.78M in Q4 2018.
  • 139 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2019.

Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.