ProVise Management Group’s iShares US Transportation ETF IYT Stock Holding History

ProVise Management 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
2024 Q4	–	Sell	-2,929	Closed	-$202K	–	278
2024 Q3	$202K	Buy	+2,929	New	+$193K	0.02%	281
2024 Q2	–	Sell	-3,144	Closed	-$221K	–	301
2024 Q1	$221K	Hold	3,144	–	–	0.02%	275
2023 Q4	$206K	Buy	+3,144	New	+$188K	0.02%	323
2022 Q4	–	Sell	-5,276	Closed	-$259K	–	323
2022 Q3	$259K	Sell	5,276 -1,988	-27%	-$112K	0.03%	264
2022 Q2	$387K	Sell	7,264 -3,904	-35%	-$227K	0.04%	229
2022 Q1	$754K	Sell	11,168 -3,868	-26%	-$254K	0.07%	195
2021 Q4	$1.04M	Buy	15,036 +7,640	+103%	+$511K	0.09%	183
2021 Q3	$450K	Sell	7,396 -10,456	-59%	-$661K	0.04%	235
2021 Q2	$1.16M	Buy	17,852 +6,980	+64%	+$466K	0.12%	155
2021 Q1	$700K	Buy	10,872 +212	+2%	+$12.4K	0.08%	192
2020 Q4	$588K	Sell	10,660 -188	-2%	-$10K	0.07%	196
2020 Q3	$539K	Buy	+10,848	New	+$507K	0.07%	192

Other funds holding IYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ProVise Management Group's IYT Position: Q4 2024 in Review

ProVise Management Group sold out of iShares US Transportation ETF (IYT) in Q4 2024, closing a stake of 2,929 shares — an estimated $202K sold.

ProVise Management Group first reported a position in IYT in Q3 2020 and held it in 12 quarters. The position peaked at $1.16M in Q2 2021. 203 funds tracked by Wall St. Rank hold IYT as of Q4 2024.

ProVise Management Group reported no remaining iShares US Transportation ETF position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 2,929 iShares US Transportation ETF shares in Q4 2024, an estimated $202K.
ProVise Management Group first reported a position in iShares US Transportation ETF in Q3 2020 and held it in 12 quarters.
ProVise Management Group's iShares US Transportation ETF position peaked at $1.16M in Q2 2021.
203 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.