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StrategIQ Financial Group’s iShares US Transportation ETF IYT Stock Holding History

StrategIQ Financial Group’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
Q4 		$611K Sell
9,316
-360
-4% -$21.6K 0.07% 193
2023
Q3 		$566K Sell
9,676
-204
-2% -$12.8K 0.07% 194
2023
Q2 		$617K Sell
9,880
-1,248
-11% -$71.5K 0.07% 191
2023
Q1 		$634K Buy
11,128
+108
+1% +$6.18K 0.07% 170
2022
Q4 		$588K Sell
11,020
-1,360
-11% -$73.4K 0.07% 179
2022
Q3 		$608K Sell
12,380
-616
-5% -$34.8K 0.08% 160
2022
Q2 		$692K Sell
12,996
-636
-5% -$37K 0.08% 161
2022
Q1 		$920K Sell
13,632
-240
-2% -$15.8K 0.1% 141
2021
Q4 		$959K Buy
13,872
+72
+0.5% +$4.81K 0.1% 143
2021
Q3 		$839K Buy
13,800
+6,500
+89% +$411K 0.17% 112
2021
Q2 		$474K Hold
7,300
– – 0.09% 149
2021
Q1 		$470K Sell
7,300
-1,148
-14% -$67.4K 0.1% 146
2020
Q4 		$466K Sell
8,448
-416
-5% -$22.2K 0.1% 144
2020
Q3 		$441K Sell
8,864
-196
-2% -$9.17K 0.11% 142
2020
Q2 		$368K Buy
9,060
+4
+0% +$152 0.1% 145
2020
Q1 		$313K Buy
9,056
+412
+5% +$18.1K 0.1% 149
2019
Q4 		$423K Sell
8,644
-396
-4% -$19K 0.11% 148
2019
Q3 		$421K Sell
9,040
-20
-0.2% -$933 0.12% 138
2019
Q2 		$426K Buy
9,060
+12
+0.1% +$567 0.12% 139
2019
Q1 		$424K Buy
9,048
+8
+0.1% +$364 0.13% 134
2018
Q4 		$373K Sell
9,040
-548
-6% -$25.3K 0.13% 137
2018
Q3 		$490K Buy
9,588
+8
+0.1% +$400 0.16% 121
2018
Q2 		$446K Sell
9,580
-820
-8% -$39.2K 0.15% 115
2018
Q1 		$486K Sell
10,400
-7,312
-41% -$353K 0.19% 99
2017
Q4 		$849K Sell
17,712
-6,836
-28% -$308K 0.33% 76
2017
Q3 		$1.09M Sell
24,548
-4,780
-16% -$203K 0.44% 49
2017
Q2 		$1.26M Buy
29,328
+2,828
+11% +$117K 0.54% 46
2017
Q1 		$1.09M Sell
26,500
-4,184
-14% -$174K 0.49% 49
2016
Q4 		$1.25M Buy
30,684
+2,424
+9% +$94.1K 0.62% 45
2016
Q3 		$1.03M Sell
28,260
-2,000
-7% -$70.6K 0.56% 46
2016
Q2 		$1.01M Buy
+30,260
New +$1.05M 0.6% 43

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

StrategIQ Financial Group's IYT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares US Transportation ETF (IYT) stake by 3.7% in Q4 2023, selling an estimated $21.6K and leaving 9,316 shares worth $611K. The position accounts for 0.07% of the portfolio, ranked #193.

StrategIQ Financial Group first reported a position in IYT in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.26M in Q2 2017. 198 funds tracked by Wall St. Rank hold IYT as of Q4 2023.

  • StrategIQ Financial Group held 9,316 shares of iShares US Transportation ETF worth $611K as of Q4 2023.
  • StrategIQ Financial Group sold 360 iShares US Transportation ETF shares in Q4 2023, an estimated $21.6K.
  • iShares US Transportation ETF made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #193 holding.
  • StrategIQ Financial Group first reported a position in iShares US Transportation ETF in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's iShares US Transportation ETF position peaked at $1.26M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.