Providence First Trust’s iShares US Transportation ETF IYT Stock Holding History

Providence First Trust’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 Q4	–	Sell	-3,000	Closed	-$207K	–	210
2024 Q3	$207K	Buy	+3,000	New	+$198K	0.09%	95
2024 Q2	–	Sell	-3,800	Closed	-$268K	–	100
2024 Q1	$268K	Hold	3,800	–	–	0.12%	95
2023 Q4	$249K	Hold	3,800	–	–	0.12%	87
2023 Q3	$222K	Hold	3,800	–	–	0.12%	87
2023 Q2	$237K	Sell	3,800 -400	-10%	-$22.9K	0.13%	84
2023 Q1	$239K	Sell	4,200 -120	-3%	-$6.86K	0.14%	82
2022 Q4	$231K	Sell	4,320 -480	-10%	-$25.9K	0.14%	88
2022 Q3	$236K	Hold	4,800	–	–	0.14%	79
2022 Q2	$255K	Hold	4,800	–	–	0.14%	81
2022 Q1	$324K	Hold	4,800	–	–	0.16%	79
2021 Q4	$332K	Hold	4,800	–	–	0.15%	79
2021 Q3	$292K	Hold	4,800	–	–	0.14%	75
2021 Q2	$312K	Hold	4,800	–	–	0.15%	73
2021 Q1	$309K	Buy	+4,800	New	+$282K	0.15%	75

Other funds holding IYT

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Providence First Trust's IYT Position: Q4 2024 in Review

Providence First Trust sold out of iShares US Transportation ETF (IYT) in Q4 2024, closing a stake of 3,000 shares — an estimated $207K sold.

Providence First Trust first reported a position in IYT in Q1 2021 and held it in 14 quarters. The position peaked at $332K in Q4 2021. 203 funds tracked by Wall St. Rank hold IYT as of Q4 2024.

Providence First Trust reported no remaining iShares US Transportation ETF position as of Q4 2024 after selling out during the quarter.
Providence First Trust sold 3,000 iShares US Transportation ETF shares in Q4 2024, an estimated $207K.
Providence First Trust first reported a position in iShares US Transportation ETF in Q1 2021 and held it in 14 quarters.
Providence First Trust's iShares US Transportation ETF position peaked at $332K in Q4 2021.
203 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2024.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.