Moore Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Moore Capital 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
2022 Q2	–	Sell	-7,720	Closed	-$521K	–	755
2022 Q1	$521K	Buy	+7,720	New	+$508K	0.01%	467
2021 Q4	–	Sell	-60,000	Closed	-$3.65M	–	797
2021 Q3	$3.65M	Sell	60,000 -8,000	-12%	-$506K	0.06%	334
2021 Q2	$4.42M	Sell	68,000 -12,000	-15%	-$802K	0.06%	310
2021 Q1	$5.15M	Hold	80,000	–	–	0.07%	245
2020 Q4	$4.41M	Buy	80,000 +24,000	+43%	+$1.28M	0.05%	272
2020 Q3	$2.78M	Buy	+56,000	New	+$2.62M	0.05%	239
2014 Q2	–	Sell	-100,000	Closed	-$3.38M	–	525
2014 Q1	$3.38M	Buy	+100,000	New	+$3.3M	0.07%	226

Other funds holding IYT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Moore Capital Management's IYT Position: Q2 2022 in Review

Moore Capital Management sold out of iShares US Transportation ETF (IYT) in Q2 2022, closing a stake of 7,720 shares — an estimated $521K sold.

Moore Capital Management first reported a position in IYT in Q1 2014 and held it in 7 quarters. The position peaked at $5.15M in Q1 2021. 194 funds tracked by Wall St. Rank hold IYT as of Q2 2022.

Moore Capital Management reported no remaining iShares US Transportation ETF position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 7,720 iShares US Transportation ETF shares in Q2 2022, an estimated $521K.
Moore Capital Management first reported a position in iShares US Transportation ETF in Q1 2014 and held it in 7 quarters.
Moore Capital Management's iShares US Transportation ETF position peaked at $5.15M in Q1 2021.
194 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.