San Francisco Sentry Investment Group’s iShares US Transportation ETF IYT Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-7,448	Closed	-$348K	–	812
2018 Q1	$348K	Hold	7,448	–	–	0.1%	190
2017 Q4	$357K	Sell	7,448 -140	-2%	-$6.31K	0.1%	186
2017 Q3	$338K	Sell	7,588 -100	-1%	-$4.25K	0.11%	175
2017 Q2	$331K	Buy	7,688 +2,608	+51%	+$108K	0.12%	166
2017 Q1	$208K	Sell	5,080 -120	-2%	-$5K	0.11%	184
2016 Q4	$212K	Buy	+5,200	New	+$202K	0.12%	168
2016 Q3	–	Sell	-6,220	Closed	-$209K	–	170
2016 Q2	$209K	Hold	6,220	–	–	0.13%	152
2016 Q1	$221K	Sell	6,220 -2,540	-29%	-$83K	0.13%	146
2015 Q4	$295K	Buy	+8,760	New	+$314K	0.19%	123
2014 Q4	–	Sell	-4,160	Closed	-$157K	–	301
2014 Q3	$157K	Hold	4,160	–	–	0.08%	179
2014 Q2	$153K	Hold	4,160	–	–	0.07%	186
2014 Q1	$141K	Hold	4,160	–	–	0.05%	230
2013 Q4	$137K	Buy	+4,160	New	+$131K	0.05%	221

Other funds holding IYT

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's IYT Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares US Transportation ETF (IYT) in Q2 2018, closing a stake of 7,448 shares — an estimated $348K sold.

San Francisco Sentry Investment Group first reported a position in IYT in Q4 2013 and held it in 13 quarters. The position peaked at $357K in Q4 2017. 140 funds tracked by Wall St. Rank hold IYT as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining iShares US Transportation ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 7,448 iShares US Transportation ETF shares in Q2 2018, an estimated $348K.
San Francisco Sentry Investment Group first reported a position in iShares US Transportation ETF in Q4 2013 and held it in 13 quarters.
San Francisco Sentry Investment Group's iShares US Transportation ETF position peaked at $357K in Q4 2017.
140 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.