Patron Partners’s iShares US Transportation ETF IYT Stock Holding History

Patron Partners’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	-5,664	Closed	-$382K	–	175
2022 Q1	$382K	Buy	5,664 +8	+0.1%	+$526	0.26%	112
2021 Q4	$391K	Sell	5,656 -324	-5%	-$21.7K	0.26%	108
2021 Q3	$363K	Buy	5,980 +408	+7%	+$25.8K	0.27%	110
2021 Q2	$362K	Sell	5,572 -76	-1%	-$5.08K	0.27%	108
2021 Q1	$363K	Buy	5,648 +800	+17%	+$46.9K	0.31%	96
2020 Q4	$267K	Buy	+4,848	New	+$259K	0.26%	102

Other funds holding IYT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Patron Partners's IYT Position: Q2 2022 in Review

Patron Partners sold out of iShares US Transportation ETF (IYT) in Q2 2022, closing a stake of 5,664 shares — an estimated $382K sold.

Patron Partners first reported a position in IYT in Q4 2020 and held it in 6 quarters. The position peaked at $391K in Q4 2021. 195 funds tracked by Wall St. Rank hold IYT as of Q2 2022.

Patron Partners reported no remaining iShares US Transportation ETF position as of Q2 2022 after selling out during the quarter.
Patron Partners sold 5,664 iShares US Transportation ETF shares in Q2 2022, an estimated $382K.
Patron Partners first reported a position in iShares US Transportation ETF in Q4 2020 and held it in 6 quarters.
Patron Partners's iShares US Transportation ETF position peaked at $391K in Q4 2021.
195 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2022.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.