Psagot Value Holdings’s iShares US Transportation ETF IYT Stock Holding History

Psagot Value Holdings’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
2016 Q1	–	Sell	-37,980	Closed	-$1.28M	–	383
2015 Q4	$1.28M	Buy	37,980 +24,980	+192%	+$896K	0.05%	144
2015 Q3	$455K	Hold	13,000	–	–	0.02%	207
2015 Q2	$471K	Sell	13,000 -475,944	-97%	-$18.3M	0.01%	208
2015 Q1	$19.1M	Buy	488,944 +88	+0%	+$3.53K	0.6%	44
2014 Q4	$20.1M	Buy	488,856 +6,400	+1%	+$252K	0.68%	41
2014 Q3	$18.2M	Hold	482,456	–	–	0.61%	45
2014 Q2	$17.7M	Hold	482,456	–	–	0.59%	40
2014 Q1	$16.3M	Buy	482,456 +11,672	+2%	+$385K	0.55%	45
2013 Q4	$15.5M	Buy	470,784 +3,320	+0.7%	+$104K	0.54%	39
2013 Q3	$13.7M	Buy	467,464 +5,880	+1%	+$170K	0.52%	41
2013 Q2	$12.7M	Buy	+461,584	New	+$12.8M	0.54%	44

Other funds holding IYT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Psagot Value Holdings's IYT Position: Q1 2016 in Review

Psagot Value Holdings sold out of iShares US Transportation ETF (IYT) in Q1 2016, closing a stake of 37,980 shares — an estimated $1.28M sold.

Psagot Value Holdings first reported a position in IYT in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q4 2014. 104 funds tracked by Wall St. Rank hold IYT as of Q1 2016.

Psagot Value Holdings reported no remaining iShares US Transportation ETF position as of Q1 2016 after selling out during the quarter.
Psagot Value Holdings sold 37,980 iShares US Transportation ETF shares in Q1 2016, an estimated $1.28M.
Psagot Value Holdings first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 11 quarters.
Psagot Value Holdings's iShares US Transportation ETF position peaked at $20.1M in Q4 2014.
104 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2016.

Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.