Matrix Private Capital Group’s iShares US Transportation ETF IYT Stock Holding History

Matrix Private Capital Group’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
2022 Q3	–	Sell	-2,716	Closed	-$145K	–	217
2022 Q2	$145K	Buy	2,716 +748	+38%	+$43.5K	0.08%	172
2022 Q1	$133K	Buy	1,968 +408	+26%	+$26.8K	0.06%	186
2021 Q4	$108K	Buy	1,560 +20	+1%	+$1.34K	0.05%	206
2021 Q3	$94K	Sell	1,540 -2,008	-57%	-$127K	0.05%	196
2021 Q2	$231K	Buy	3,548 +1,028	+41%	+$68.7K	0.13%	155
2021 Q1	$162K	Buy	+2,520	New	+$148K	0.1%	175

Other funds holding IYT

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Matrix Private Capital Group's IYT Position: Q3 2022 in Review

Matrix Private Capital Group sold out of iShares US Transportation ETF (IYT) in Q3 2022, closing a stake of 2,716 shares — an estimated $145K sold.

Matrix Private Capital Group first reported a position in IYT in Q1 2021 and held it in 6 quarters. The position peaked at $231K in Q2 2021. 174 funds tracked by Wall St. Rank hold IYT as of Q3 2022.

Matrix Private Capital Group reported no remaining iShares US Transportation ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 2,716 iShares US Transportation ETF shares in Q3 2022, an estimated $145K.
Matrix Private Capital Group first reported a position in iShares US Transportation ETF in Q1 2021 and held it in 6 quarters.
Matrix Private Capital Group's iShares US Transportation ETF position peaked at $231K in Q2 2021.
174 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.