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Scotia Capital’s iShares US Transportation ETF IYT Stock Holding History

Scotia Capital’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
-61,820
Closed -$3.3M – 803
2022
Q4 		$3.3M Buy
61,820
+1,784
+3% +$96.3K 0.03% 280
2022
Q3 		$2.95M Buy
60,036
+2,404
+4% +$136K 0.02% 284
2022
Q2 		$3.07M Buy
57,632
+4,424
+8% +$257K 0.02% 296
2022
Q1 		$3.59M Sell
53,208
-212
-0.4% -$13.9K 0.02% 312
2021
Q4 		$3.69M Buy
53,420
+1,512
+3% +$101K 0.02% 305
2021
Q3 		$3.16M Buy
51,908
+4,512
+10% +$285K 0.02% 313
2021
Q2 		$3.08M Buy
47,396
+5,044
+12% +$337K 0.02% 319
2021
Q1 		$2.73M Buy
+42,352
New +$2.49M 0.02% 322
2019
Q4 		– Sell
-56,068
Closed -$2.61M – 764
2019
Q3 		$2.61M Sell
56,068
-3,064
-5% -$143K 0.03% 248
2019
Q2 		$2.78M Sell
59,132
-47,404
-44% -$2.24M 0.03% 242
2019
Q1 		$4.98M Sell
106,536
-3,296
-3% -$150K 0.06% 167
2018
Q4 		$4.52M Buy
109,832
+48,992
+81% +$2.26M 0.07% 167
2018
Q3 		$3.11M Sell
60,840
-9,608
-14% -$480K 0.04% 233
2018
Q2 		$3.28M Hold
70,448
– – 0.05% 208
2018
Q1 		$3.29M Sell
70,448
-180
-0.3% -$8.68K 0.05% 214
2017
Q4 		$3.38M Buy
70,628
+2,956
+4% +$133K 0.05% 215
2017
Q3 		$3.02M Buy
67,672
+4,104
+6% +$174K 0.04% 222
2017
Q2 		$2.73M Sell
63,568
-3,108
-5% -$129K 0.05% 215
2017
Q1 		$2.73M Sell
66,676
-2,388
-3% -$99.4K 0.05% 225
2016
Q4 		$2.81M Buy
69,064
+6,092
+10% +$236K 0.04% 245
2016
Q3 		$2.29M Buy
62,972
+356
+0.6% +$12.6K 0.04% 275
2016
Q2 		$2.1M Sell
62,616
-212
-0.3% -$7.37K 0.04% 267
2016
Q1 		$2.24M Buy
62,828
+10,120
+19% +$331K 0.05% 226
2015
Q4 		$1.83M Hold
52,708
– – 0.04% 288
2015
Q3 		$1.84M Sell
52,708
-1,472
-3% -$53.5K 0.04% 269
2015
Q2 		$1.96M Sell
54,180
-4,100
-7% -$157K 0.04% 285
2015
Q1 		$2.28M Buy
+58,280
New +$2.34M 0.06% 204

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Scotia Capital's IYT Position: Q1 2023 in Review

Scotia Capital sold out of iShares US Transportation ETF (IYT) in Q1 2023, closing a stake of 61,820 shares — an estimated $3.3M sold.

Scotia Capital first reported a position in IYT in Q1 2015 and held it in 27 quarters. The position peaked at $4.98M in Q1 2019. 175 funds tracked by Wall St. Rank hold IYT as of Q1 2023.

  • Scotia Capital reported no remaining iShares US Transportation ETF position as of Q1 2023 after selling out during the quarter.
  • Scotia Capital sold 61,820 iShares US Transportation ETF shares in Q1 2023, an estimated $3.3M.
  • Scotia Capital first reported a position in iShares US Transportation ETF in Q1 2015 and held it in 27 quarters.
  • Scotia Capital's iShares US Transportation ETF position peaked at $4.98M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.