Trilogy Capital’s iShares US Transportation ETF IYT Stock Holding History

Trilogy Capital’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	-3,973	Closed	-$268K	–	342
2024 Q4	$268K	Sell	3,973 -727	-15%	-$51.4K	0.01%	291
2024 Q3	$324K	Buy	4,700 +155	+3%	+$10.2K	0.02%	268
2024 Q2	$297K	Buy	4,545 +173	+4%	+$11.4K	0.02%	268
2024 Q1	$308K	Sell	4,372 -1,976	-31%	-$134K	0.02%	251
2023 Q4	$416K	Buy	6,348 +1,896	+43%	+$114K	0.03%	184
2023 Q3	$260K	Sell	4,452 -84	-2%	-$5.25K	0.02%	221
2023 Q2	$296K	Sell	4,536 -520	-10%	-$29.8K	0.02%	235
2023 Q1	$288K	Sell	5,056 -1,456	-22%	-$83.3K	0.02%	222
2022 Q4	$348K	Buy	+6,512	New	+$352K	0.02%	182

Other funds holding IYT

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Trilogy Capital's IYT Position: Q1 2025 in Review

Trilogy Capital sold out of iShares US Transportation ETF (IYT) in Q1 2025, closing a stake of 3,973 shares — an estimated $268K sold.

Trilogy Capital first reported a position in IYT in Q4 2022 and held it in 9 quarters. The position peaked at $416K in Q4 2023. 172 funds tracked by Wall St. Rank hold IYT as of Q1 2025.

Trilogy Capital reported no remaining iShares US Transportation ETF position as of Q1 2025 after selling out during the quarter.
Trilogy Capital sold 3,973 iShares US Transportation ETF shares in Q1 2025, an estimated $268K.
Trilogy Capital first reported a position in iShares US Transportation ETF in Q4 2022 and held it in 9 quarters.
Trilogy Capital's iShares US Transportation ETF position peaked at $416K in Q4 2023.
172 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.