Richard Bernstein Advisors’s iShares US Transportation ETF IYT Stock Holding History

Richard Bernstein Advisors’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
2023 Q1	–	Sell	-32	Closed	-$1.71K	–	211
2022 Q4	$1.71K	Sell	32 -64	-67%	-$3.46K	﹤0.01%	204
2022 Q3	$4K	Sell	96 -48	-33%	-$2.71K	﹤0.01%	208
2022 Q2	$8K	Sell	144 -1,142,920	-100%	-$66.5M	﹤0.01%	231
2022 Q1	$76.7M	Buy	1,143,064 +36,324	+3%	+$2.39M	1.52%	22
2021 Q4	$76.5M	Buy	1,106,740 +34,180	+3%	+$2.28M	1.48%	20
2021 Q3	$65.2M	Buy	1,072,560 +59,352	+6%	+$3.75M	1.31%	24
2021 Q2	$65.8M	Buy	1,013,208 +75,208	+8%	+$5.02M	1.36%	22
2021 Q1	$60.4M	Buy	938,000 +60,208	+7%	+$3.53M	1.38%	21
2020 Q4	$48.4M	Buy	877,792 +52,552	+6%	+$2.81M	1.19%	21
2020 Q3	$41M	Buy	825,240 +61,840	+8%	+$2.89M	1.15%	17
2020 Q2	$31M	Buy	+763,400	New	+$29M	0.97%	19

Other funds holding IYT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Richard Bernstein Advisors's IYT Position: Q1 2023 in Review

Richard Bernstein Advisors sold out of iShares US Transportation ETF (IYT) in Q1 2023, closing a stake of 32 shares — an estimated $1.71K sold.

Richard Bernstein Advisors first reported a position in IYT in Q2 2020 and held it in 11 quarters. The position peaked at $76.7M in Q1 2022. 175 funds tracked by Wall St. Rank hold IYT as of Q1 2023.

Richard Bernstein Advisors reported no remaining iShares US Transportation ETF position as of Q1 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 32 iShares US Transportation ETF shares in Q1 2023, an estimated $1.71K.
Richard Bernstein Advisors first reported a position in iShares US Transportation ETF in Q2 2020 and held it in 11 quarters.
Richard Bernstein Advisors's iShares US Transportation ETF position peaked at $76.7M in Q1 2022.
175 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2023.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.