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

Murphy 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 		$238K Sell
4,480
-4
-0.1% -$233 0.03% 194
2022
Q1 		$302K Buy
4,484
+620
+16% +$40.8K 0.04% 190
2021
Q4 		$267K Sell
3,864
-180
-4% -$12K 0.03% 205
2021
Q3 		$245K Sell
4,044
-120
-3% -$7.59K 0.03% 208
2021
Q2 		$270K Buy
4,164
+180
+5% +$12K 0.03% 204
2021
Q1 		$256K Sell
3,984
-300
-7% -$17.6K 0.03% 195
2020
Q4 		$236K Hold
4,284
– – 0.03% 194
2020
Q3 		$213K Buy
+4,284
New +$200K 0.03% 190
2020
Q1 		– Sell
-4,900
Closed -$239K – 213
2019
Q4 		$239K Hold
4,900
– – 0.03% 209
2019
Q3 		$228K Hold
4,900
– – 0.03% 214
2019
Q2 		$230K Hold
4,900
– – 0.03% 216
2019
Q1 		$229K Sell
4,900
-200
-4% -$9.1K 0.03% 218
2018
Q4 		$210K Sell
5,100
-600
-11% -$27.7K 0.04% 226
2018
Q3 		$291K Buy
5,700
+900
+19% +$45K 0.04% 221
2018
Q2 		$223K Sell
4,800
-400
-8% -$19.1K 0.03% 256
2018
Q1 		$243K Buy
5,200
+640
+14% +$30.9K 0.03% 235
2017
Q4 		$218K Sell
4,560
-400
-8% -$18K 0.03% 252
2017
Q3 		$221K Sell
4,960
-600
-11% -$25.5K 0.03% 249
2017
Q2 		$239K Sell
5,560
-200
-3% -$8.28K 0.04% 240
2017
Q1 		$236K Sell
5,760
-1,800
-24% -$74.9K 0.04% 253
2016
Q4 		$307K Buy
+7,560
New +$293K 0.05% 225
2015
Q3 		– Sell
-6,140
Closed -$222K – 305
2015
Q2 		$222K Sell
6,140
-7,800
-56% -$299K 0.03% 290
2015
Q1 		$545K Sell
13,940
-3,900
-22% -$156K 0.08% 197
2014
Q4 		$731K Buy
17,840
+10,400
+140% +$409K 0.11% 166
2014
Q3 		$280K Sell
7,440
-200
-3% -$7.5K 0.04% 283
2014
Q2 		$280K Buy
+7,640
New +$269K 0.04% 279

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

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

Murphy Capital Management reduced its iShares US Transportation ETF (IYT) stake by 0.09% in Q2 2022, selling an estimated $233 and leaving 4,480 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #194.

Murphy Capital Management first reported a position in IYT in Q2 2014 and has held it in 26 quarters since. The position peaked at $731K in Q4 2014. 195 funds tracked by Wall St. Rank hold IYT as of Q2 2022.

  • Murphy Capital Management held 4,480 shares of iShares US Transportation ETF worth $238K as of Q2 2022.
  • Murphy Capital Management sold 4 iShares US Transportation ETF shares in Q2 2022, an estimated $233.
  • iShares US Transportation ETF made up 0.03% of Murphy Capital Management's portfolio in Q2 2022, its #194 holding.
  • Murphy Capital Management first reported a position in iShares US Transportation ETF in Q2 2014 and has held it in 26 quarters since.
  • Murphy Capital Management's iShares US Transportation ETF position peaked at $731K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.