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Spot Trading’s iShares US Transportation ETF IYT Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-11,600
Closed -$389K – 3287
2016
Q2 		$389K Buy
11,600
+10,000
+625% +$347K 0.01% 1795
2016
Q1 		$57K Sell
1,600
-102,000
-98% -$3.33M ﹤0.01% 2769
2015
Q4 		$3.49M Buy
103,600
+400
+0.4% +$14.3K 0.04% 676
2015
Q3 		$3.61M Sell
103,200
-2,000
-2% -$72.7K 0.03% 699
2015
Q2 		$3.81M Buy
105,200
+5,200
+5% +$199K 0.03% 718
2015
Q1 		$3.92M Sell
100,000
-8,000
-7% -$321K 0.04% 688
2014
Q4 		$4.43M Sell
108,000
-9,600
-8% -$377K 0.03% 873
2014
Q3 		$4.44M Sell
117,600
-24,000
-17% -$900K 0.02% 1024
2014
Q2 		$5.2M Buy
+141,600
New +$4.98M 0.02% 929
2014
Q1 		– Sell
-353,600
Closed -$11.7M – 4355
2013
Q4 		$11.7M Sell
353,600
-870,400
-71% -$27.3M 0.06% 369
2013
Q3 		$36M Buy
1,224,000
+1,158,800
+1,777% +$33.5M 0.22% 51
2013
Q2 		$1.79M Buy
+65,200
New +$1.81M 0.01% 1474

Other funds holding IYT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spot Trading's IYT Position: Q3 2016 in Review

Spot Trading sold out of iShares US Transportation ETF (IYT) in Q3 2016, closing a stake of 3,212 shares — an estimated $108K sold.

Spot Trading first reported a position in IYT in Q2 2013 and held it in 10 quarters. The position peaked at $3.02M in Q3 2015. 89 funds tracked by Wall St. Rank hold IYT as of Q3 2016.

  • Spot Trading reported no remaining iShares US Transportation ETF position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 3,212 iShares US Transportation ETF shares in Q3 2016, an estimated $108K.
  • Spot Trading first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 10 quarters.
  • Spot Trading's iShares US Transportation ETF position peaked at $3.02M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.