SI
IYT icon

Sprott Inc’s iShares US Transportation ETF IYT Stock Holding History

Sprott Inc’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
2015
Q4 		– Sell
-6,000
Closed -$210K – 136
2015
Q3 		$210K Buy
+6,000
New +$218K 0.01% 115
2015
Q1 		– Sell
-7,200
Closed -$295K – 169
2014
Q4 		$295K Sell
7,200
-2,000
-22% -$78.6K 0.02% 111
2014
Q3 		$347K Buy
9,200
+2,400
+35% +$90K 0.02% 111
2014
Q2 		$250K Buy
+6,800
New +$239K 0.02% 106

Other funds holding IYT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc's IYT Position: Q4 2015 in Review

Sprott Inc sold out of iShares US Transportation ETF (IYT) in Q4 2015, closing a stake of 6,000 shares — an estimated $210K sold.

Sprott Inc first reported a position in IYT in Q2 2014 and held it in 4 quarters. The position peaked at $347K in Q3 2014. 111 funds tracked by Wall St. Rank hold IYT as of Q4 2015.

  • Sprott Inc reported no remaining iShares US Transportation ETF position as of Q4 2015 after selling out during the quarter.
  • Sprott Inc sold 6,000 iShares US Transportation ETF shares in Q4 2015, an estimated $210K.
  • Sprott Inc first reported a position in iShares US Transportation ETF in Q2 2014 and held it in 4 quarters.
  • Sprott Inc's iShares US Transportation ETF position peaked at $347K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.