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PVG Asset Management’s iShares US Transportation ETF IYT Stock Holding History

PVG Asset 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
2018
Q4 		– Sell
-20,180
Closed -$1.03M – 71
2018
Q3 		$1.03M Buy
+20,180
New +$1.01M 0.74% 40

Other funds holding IYT

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

PVG Asset Management's IYT Position: Q4 2018 in Review

PVG Asset Management sold out of iShares US Transportation ETF (IYT) in Q4 2018, closing a stake of 20,180 shares — an estimated $1.03M sold.

PVG Asset Management first reported a position in IYT in Q3 2018 and held it in 1 quarter. The position peaked at $1.03M in Q3 2018. 130 funds tracked by Wall St. Rank hold IYT as of Q4 2018.

  • PVG Asset Management reported no remaining iShares US Transportation ETF position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 20,180 iShares US Transportation ETF shares in Q4 2018, an estimated $1.03M.
  • PVG Asset Management first reported a position in iShares US Transportation ETF in Q3 2018 and held it in 1 quarter.
  • PVG Asset Management's iShares US Transportation ETF position peaked at $1.03M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.