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Transcendent Capital Group’s iShares US Transportation ETF IYT Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-1,600
Closed -$108K – 258
2024
Q4 		$108K Sell
1,600
-182
-10% -$12.9K 0.06% 137
2024
Q3 		$123K Buy
1,782
+182
+11% +$12K 0.06% 134
2024
Q2 		$105K Hold
1,600
– – 0.06% 133
2024
Q1 		$113K Hold
1,600
– – 0.07% 129
2023
Q4 		$105K Buy
+1,600
New +$95.9K 0.07% 106

Other funds holding IYT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Transcendent Capital Group's IYT Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares US Transportation ETF (IYT) in Q1 2025, closing a stake of 1,600 shares — an estimated $108K sold.

Transcendent Capital Group first reported a position in IYT in Q4 2023 and held it in 5 quarters. The position peaked at $123K in Q3 2024. 172 funds tracked by Wall St. Rank hold IYT as of Q1 2025.

  • Transcendent Capital Group reported no remaining iShares US Transportation ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,600 iShares US Transportation ETF shares in Q1 2025, an estimated $108K.
  • Transcendent Capital Group first reported a position in iShares US Transportation ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's iShares US Transportation ETF position peaked at $123K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.