Strategic Wealth Management’s iShares US Transportation ETF IYT Stock Holding History

Strategic Wealth Management’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
2019 Q3	–	Sell	-85,028	Closed	-$4M	–	22
2019 Q2	$4M	Buy	85,028 +9,520	+13%	+$450K	3.1%	14
2019 Q1	$3.54M	Hold	75,508	–	–	3.25%	15
2018 Q4	$3.12M	Hold	75,508	–	–	2.83%	18
2018 Q3	$3.86M	Hold	75,508	–	–	3.27%	15
2018 Q2	$3.52M	Buy	75,508 +2,400	+3%	+$115K	3.13%	17
2018 Q1	$3.42M	Hold	73,108	–	–	2.89%	18
2017 Q4	$3.5M	Buy	73,108 +188	+0.3%	+$8.47K	3.52%	14
2017 Q3	$3.25M	Sell	72,920 -2,060	-3%	-$87.5K	4.51%	11
2017 Q2	$3.23M	Buy	74,980 +1,680	+2%	+$69.5K	5.45%	8
2017 Q1	$3M	Buy	73,300 +4,000	+6%	+$167K	4.09%	12
2016 Q4	$2.82M	Buy	+69,300	New	+$2.69M	2.9%	16
2016 Q2	–	Sell	-136,000	Closed	-$4.84M	–	9
2016 Q1	$4.84M	Buy	+136,000	New	+$4.44M	10.32%	4
2014 Q3	–	Sell	-58,400	Closed	-$2.15M	–	52
2014 Q2	$2.15M	Buy	58,400 +2,400	+4%	+$84.5K	2.2%	13
2014 Q1	$1.9M	Buy	+56,000	New	+$1.85M	1.77%	17

Other funds holding IYT

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Strategic Wealth Management's IYT Position: Q3 2019 in Review

Strategic Wealth Management sold out of iShares US Transportation ETF (IYT) in Q3 2019, closing a stake of 85,028 shares — an estimated $4M sold.

Strategic Wealth Management first reported a position in IYT in Q1 2014 and held it in 14 quarters. The position peaked at $4.84M in Q1 2016. 129 funds tracked by Wall St. Rank hold IYT as of Q3 2019.

Strategic Wealth Management reported no remaining iShares US Transportation ETF position as of Q3 2019 after selling out during the quarter.
Strategic Wealth Management sold 85,028 iShares US Transportation ETF shares in Q3 2019, an estimated $4M.
Strategic Wealth Management first reported a position in iShares US Transportation ETF in Q1 2014 and held it in 14 quarters.
Strategic Wealth Management's iShares US Transportation ETF position peaked at $4.84M in Q1 2016.
129 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2019.

Based on Strategic Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.