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Patten Group’s iShares US Transportation ETF IYT Stock Holding History

Patten Group’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
Q1 		– Sell
-4,880
Closed -$337K – 264
2021
Q4 		$337K Hold
4,880
– – 0.09% 201
2021
Q3 		$297K Hold
4,880
– – 0.09% 210
2021
Q2 		$317K Sell
4,880
-360
-7% -$24.1K 0.09% 208
2021
Q1 		$337K Buy
5,240
+560
+12% +$32.9K 0.11% 190
2020
Q4 		$258K Sell
4,680
-1,000
-18% -$53.4K 0.07% 206
2020
Q3 		$282K Buy
+5,680
New +$266K 0.11% 181
2020
Q1 		– Sell
-4,160
Closed -$203K – 201
2019
Q4 		$203K Sell
4,160
-200
-5% -$9.59K 0.08% 206
2019
Q3 		$203K Hold
4,360
– – 0.08% 198
2019
Q2 		$205K Hold
4,360
– – 0.08% 200
2019
Q1 		$204K Hold
4,360
– – 0.09% 187
2018
Q4 		$180K Sell
4,360
-260
-6% -$12K 0.09% 178
2018
Q3 		$236K Hold
4,620
– – 0.09% 187
2018
Q2 		$215K Hold
4,620
– – 0.09% 184
2018
Q1 		$216K Hold
4,620
– – 0.09% 183
2017
Q4 		$221K Sell
4,620
-80
-2% -$3.6K 0.09% 184
2017
Q3 		$210K Hold
4,700
– – 0.09% 187
2017
Q2 		$196K Hold
4,700
– – 0.08% 196
2017
Q1 		$192K Sell
4,700
-40
-0.8% -$1.67K 0.08% 181
2016
Q4 		$201K Sell
4,740
-140
-3% -$5.43K 0.09% 174
2016
Q3 		$177K Sell
4,880
-200
-4% -$7.06K 0.08% 183
2016
Q2 		$170K Sell
5,080
-40
-0.8% -$1.39K 0.08% 180
2016
Q1 		$182K Buy
5,120
+600
+13% +$19.6K 0.09% 168
2015
Q4 		$152K Buy
4,520
+1,020
+29% +$36.6K 0.07% 185
2015
Q3 		$122K Hold
3,500
– – 0.06% 208
2015
Q2 		$127K Buy
+3,500
New +$134K 0.06% 212
2015
Q1 		– Sell
-3,500
Closed -$144K – 219
2014
Q4 		$144K Buy
+3,500
New +$138K 0.07% 183

Other funds holding IYT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Patten Group's IYT Position: Q1 2022 in Review

Patten Group sold out of iShares US Transportation ETF (IYT) in Q1 2022, closing a stake of 4,880 shares — an estimated $337K sold.

Patten Group first reported a position in IYT in Q4 2014 and held it in 26 quarters. The position peaked at $337K in Q4 2021. 230 funds tracked by Wall St. Rank hold IYT as of Q1 2022.

  • Patten Group reported no remaining iShares US Transportation ETF position as of Q1 2022 after selling out during the quarter.
  • Patten Group sold 4,880 iShares US Transportation ETF shares in Q1 2022, an estimated $337K.
  • Patten Group first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 26 quarters.
  • Patten Group's iShares US Transportation ETF position peaked at $337K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2022.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.