Norwood Financial’s iShares US Transportation ETF IYT Stock Holding History

Norwood Financial’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
2024 Q1	$35.2K	Hold	500	–	–	0.05%	178
2023 Q4	$32.8K	Hold	500	–	–	0.05%	171
2023 Q3	$29.2K	Hold	500	–	–	0.05%	174
2023 Q2	$31.2K	Hold	500	–	–	0.05%	169
2023 Q1	$28.5K	Buy	500 +100	+25%	+$5.72K	0.05%	169
2022 Q4	$21.4K	Hold	400	–	–	0.03%	177
2022 Q3	$20K	Hold	400	–	–	0.04%	180
2022 Q2	$21K	Hold	400	–	–	0.04%	176
2022 Q1	$27K	Hold	400	–	–	0.04%	170
2021 Q4	$28K	Buy	+400	New	+$26.7K	0.04%	171

Other funds holding IYT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Norwood Financial's IYT Position: Q1 2024 in Review

Norwood Financial held its iShares US Transportation ETF (IYT) position steady in Q1 2024 at 500 shares worth $35.2K. The position accounts for 0.05% of the portfolio, ranked #178.

Norwood Financial first reported a position in IYT in Q4 2021 and has held it in 10 quarters since. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

Norwood Financial held 500 shares of iShares US Transportation ETF worth $35.2K as of Q1 2024.
Norwood Financial left its iShares US Transportation ETF share count unchanged in Q1 2024.
iShares US Transportation ETF made up 0.05% of Norwood Financial's portfolio in Q1 2024, its #178 holding.
Norwood Financial first reported a position in iShares US Transportation ETF in Q4 2021 and has held it in 10 quarters since.
210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.