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IYT icon

Timber Hill’s iShares US Transportation ETF IYT Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-11,628
Closed -$519K – 712
2017
Q3 		$519K Sell
11,628
-18,456
-61% -$784K 0.05% 331
2017
Q2 		$1.29M Sell
30,084
-11,568
-28% -$479K 0.05% 293
2017
Q1 		$1.71M Sell
41,652
-39,604
-49% -$1.65M 0.01% 782
2016
Q4 		$3.31M Buy
81,256
+69,164
+572% +$2.68M 0.02% 670
2016
Q3 		$439K Buy
+12,092
New +$427K ﹤0.01% 1529
2015
Q4 		– Sell
-38,440
Closed -$1.34M – 2360
2015
Q3 		$1.34M Sell
38,440
-72,284
-65% -$2.63M 0.01% 1243
2015
Q2 		$4.01M Buy
110,724
+45,284
+69% +$1.74M 0.02% 684
2015
Q1 		$2.56M Buy
+65,440
New +$2.62M 0.01% 896
2014
Q4 		– Sell
-145,760
Closed -$5.5M – 2613
2014
Q3 		$5.5M Buy
+145,760
New +$5.47M 0.02% 579
2014
Q2 		– Sell
-74,692
Closed -$2.53M – 2854
2014
Q1 		$2.53M Buy
74,692
+67,564
+948% +$2.23M 0.01% 1015
2013
Q4 		$235K Sell
7,128
-39,860
-85% -$1.25M ﹤0.01% 2742
2013
Q3 		$1.38M Buy
+46,988
New +$1.36M ﹤0.01% 1723

Other funds holding IYT

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's IYT Position: Q4 2017 in Review

Timber Hill sold out of iShares US Transportation ETF (IYT) in Q4 2017, closing a stake of 11,628 shares — an estimated $519K sold.

Timber Hill first reported a position in IYT in Q3 2013 and held it in 12 quarters. The position peaked at $5.5M in Q3 2014. 136 funds tracked by Wall St. Rank hold IYT as of Q4 2017.

  • Timber Hill reported no remaining iShares US Transportation ETF position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 11,628 iShares US Transportation ETF shares in Q4 2017, an estimated $519K.
  • Timber Hill first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 12 quarters.
  • Timber Hill's iShares US Transportation ETF position peaked at $5.5M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.