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

Stephens 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
2021
Q3 		– Sell
-6,444
Closed -$419K – 1377
2021
Q2 		$419K Buy
6,444
+68
+1% +$4.54K 0.01% 932
2021
Q1 		$411K Buy
6,376
+272
+4% +$16K 0.01% 903
2020
Q4 		$337K Buy
6,104
+408
+7% +$21.8K 0.01% 890
2020
Q3 		$283K Buy
+5,696
New +$266K 0.01% 898
2017
Q2 		– Sell
-51,740
Closed -$2.12M – 881
2017
Q1 		$2.12M Sell
51,740
-19,804
-28% -$824K 0.08% 271
2016
Q4 		$2.91M Sell
71,544
-12
-0% -$466 0.12% 196
2016
Q3 		$2.6M Buy
+71,556
New +$2.53M 0.11% 197
2015
Q1 		– Sell
-72,712
Closed -$2.98M – 840
2014
Q4 		$2.98M Buy
72,712
+12,048
+20% +$474K 0.14% 164
2014
Q3 		$2.29M Buy
60,664
+632
+1% +$23.7K 0.11% 200
2014
Q2 		$2.21M Buy
60,032
+11,492
+24% +$404K 0.11% 205
2014
Q1 		$1.64M Buy
+48,540
New +$1.6M 0.09% 242

Other funds holding IYT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc's IYT Position: Q3 2021 in Review

Stephens Inc sold out of iShares US Transportation ETF (IYT) in Q3 2021, closing a stake of 6,444 shares — an estimated $419K sold.

Stephens Inc first reported a position in IYT in Q1 2014 and held it in 11 quarters. The position peaked at $2.98M in Q4 2014. 209 funds tracked by Wall St. Rank hold IYT as of Q3 2021.

  • Stephens Inc reported no remaining iShares US Transportation ETF position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 6,444 iShares US Transportation ETF shares in Q3 2021, an estimated $419K.
  • Stephens Inc first reported a position in iShares US Transportation ETF in Q1 2014 and held it in 11 quarters.
  • Stephens Inc's iShares US Transportation ETF position peaked at $2.98M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.