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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
2019
Q3 		– Sell
-960,000
Closed -$45.2M – 346
2019
Q2 		$45.2M Buy
+960,000
New +$45.3M 1.06% 21

Other funds holding IYT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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. 195 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.
  • 195 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.