Telos Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Telos Capital 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
2018 Q4	–	Sell	-35,568	Closed	-$1.82M	–	151
2018 Q3	$1.82M	Buy	35,568 +1,528	+4%	+$76.4K	0.58%	68
2018 Q2	$1.58M	Buy	+34,040	New	+$1.63M	0.55%	73

Other funds holding IYT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Telos Capital Management's IYT Position: Q4 2018 in Review

Telos Capital Management sold out of iShares US Transportation ETF (IYT) in Q4 2018, closing a stake of 35,568 shares — an estimated $1.82M sold.

Telos Capital Management first reported a position in IYT in Q2 2018 and held it in 2 quarters. The position peaked at $1.82M in Q3 2018. 130 funds tracked by Wall St. Rank hold IYT as of Q4 2018.

Telos Capital Management reported no remaining iShares US Transportation ETF position as of Q4 2018 after selling out during the quarter.
Telos Capital Management sold 35,568 iShares US Transportation ETF shares in Q4 2018, an estimated $1.82M.
Telos Capital Management first reported a position in iShares US Transportation ETF in Q2 2018 and held it in 2 quarters.
Telos Capital Management's iShares US Transportation ETF position peaked at $1.82M in Q3 2018.
130 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2018.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.