Round Table Services’s iShares US Transportation ETF IYT Stock Holding History

Round Table Services’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
2022 Q3	$321K	Sell	6,532 -133,292	-95%	-$7.53M	0.06%	107
2022 Q2	$7.44M	Buy	139,824 +4,700	+3%	+$273K	1.35%	18
2022 Q1	$9.12M	Sell	135,124 -5,032	-4%	-$331K	1.53%	17
2021 Q4	$9.69M	Buy	140,156 +4,844	+4%	+$324K	1.83%	13
2021 Q3	$8.23M	Buy	135,312 +16,996	+14%	+$1.07M	1.76%	15
2021 Q2	$7.69M	Buy	118,316 +57,972	+96%	+$3.87M	1.69%	15
2021 Q1	$3.89M	Buy	+60,344	New	+$3.54M	0.94%	18

Other funds holding IYT

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

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

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

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

MMA

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Round Table Services's IYT Position: Q3 2022 in Review

Round Table Services reduced its iShares US Transportation ETF (IYT) stake by 95% in Q3 2022, selling an estimated $7.53M and leaving 6,532 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #107.

Round Table Services first reported a position in IYT in Q1 2021 and has held it in 7 quarters since. The position peaked at $9.69M in Q4 2021. 174 funds tracked by Wall St. Rank hold IYT as of Q3 2022.

Round Table Services held 6,532 shares of iShares US Transportation ETF worth $321K as of Q3 2022.
Round Table Services sold 133,292 iShares US Transportation ETF shares in Q3 2022, an estimated $7.53M.
iShares US Transportation ETF made up 0.06% of Round Table Services's portfolio in Q3 2022, its #107 holding.
Round Table Services first reported a position in iShares US Transportation ETF in Q1 2021 and has held it in 7 quarters since.
Round Table Services's iShares US Transportation ETF position peaked at $9.69M in Q4 2021.
174 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.