RFG Advisory’s iShares US Transportation ETF IYT Stock Holding History

RFG Advisory’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
2015 Q3	–	Sell	-35,608	Closed	-$1.29M	–	106
2015 Q2	$1.29M	Buy	+35,608	New	+$1.37M	0.58%	29

Other funds holding IYT

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RFG Advisory's IYT Position: Q3 2015 in Review

RFG Advisory sold out of iShares US Transportation ETF (IYT) in Q3 2015, closing a stake of 35,608 shares — an estimated $1.29M sold.

RFG Advisory first reported a position in IYT in Q2 2015 and held it in 1 quarter. The position peaked at $1.29M in Q2 2015. 103 funds tracked by Wall St. Rank hold IYT as of Q3 2015.

RFG Advisory reported no remaining iShares US Transportation ETF position as of Q3 2015 after selling out during the quarter.
RFG Advisory sold 35,608 iShares US Transportation ETF shares in Q3 2015, an estimated $1.29M.
RFG Advisory first reported a position in iShares US Transportation ETF in Q2 2015 and held it in 1 quarter.
RFG Advisory's iShares US Transportation ETF position peaked at $1.29M in Q2 2015.
103 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.