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

Prelude 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
2020 Q4	–	Sell	-148	Closed	-$7K	–	1631
2020 Q3	$7K	Buy	+148	New	+$6.92K	﹤0.01%	1509
2020 Q1	–	Sell	-6,772	Closed	-$331K	–	1725
2019 Q4	$331K	Buy	+6,772	New	+$325K	0.01%	688
2019 Q3	–	Sell	-1,268	Closed	-$60K	–	1874
2019 Q2	$60K	Sell	1,268 -224	-15%	-$10.6K	﹤0.01%	1069
2019 Q1	$70K	Sell	1,492 -1,712	-53%	-$77.9K	﹤0.01%	1036
2018 Q4	$132K	Buy	3,204 +2,752	+609%	+$127K	0.01%	853
2018 Q3	$23K	Sell	452 -6,824	-94%	-$341K	﹤0.01%	1284
2018 Q2	$339K	Buy	7,276 +4,752	+188%	+$227K	0.02%	639
2018 Q1	$118K	Buy	+2,524	New	+$122K	0.01%	827
2017 Q3	–	Sell	-4,700	Closed	-$202K	–	1762
2017 Q2	$202K	Buy	+4,700	New	+$194K	0.02%	573

Other funds holding IYT

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Prelude Capital Management's IYT Position: Q4 2020 in Review

Prelude Capital Management sold out of iShares US Transportation ETF (IYT) in Q4 2020, closing a stake of 148 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in IYT in Q2 2017 and held it in 9 quarters. The position peaked at $339K in Q2 2018. 197 funds tracked by Wall St. Rank hold IYT as of Q4 2020.

Prelude Capital Management reported no remaining iShares US Transportation ETF position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 148 iShares US Transportation ETF shares in Q4 2020, an estimated $7K.
Prelude Capital Management first reported a position in iShares US Transportation ETF in Q2 2017 and held it in 9 quarters.
Prelude Capital Management's iShares US Transportation ETF position peaked at $339K in Q2 2018.
197 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.