TS Financial Group (TSFG)’s iShares US Transportation ETF IYT Stock Holding History

TS Financial Group (TSFG)’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
2024 Q1	–	Sell	-604	Closed	-$40K	–	845
2023 Q4	$40K	Sell	604 -124	-17%	-$7.43K	0.01%	315
2023 Q3	$43K	Sell	728 -396	-35%	-$24.8K	0.02%	301
2023 Q2	$70K	Buy	1,124 +400	+55%	+$22.9K	0.03%	238
2023 Q1	$41K	Hold	724	–	–	0.02%	306
2022 Q4	$39K	Sell	724 -240	-25%	-$13K	0.02%	311
2022 Q3	$47K	Hold	964	–	–	0.02%	278
2022 Q2	$51K	Hold	964	–	–	0.02%	275
2022 Q1	$65K	Hold	964	–	–	0.02%	272
2021 Q4	$67K	Hold	964	–	–	0.02%	272
2021 Q3	$59K	Sell	964 -96	-9%	-$6.07K	0.02%	298
2021 Q2	$69K	Hold	1,060	–	–	0.03%	272
2021 Q1	$68K	Hold	1,060	–	–	0.03%	229
2020 Q4	$58K	Sell	1,060 -416	-28%	-$22.2K	0.03%	232
2020 Q3	$73K	Hold	1,476	–	–	0.04%	173
2020 Q2	$60K	Hold	1,476	–	–	0.04%	197
2020 Q1	$51K	Hold	1,476	–	–	0.05%	195
2019 Q4	$72K	Sell	1,476 -500	-25%	-$24K	0.05%	182
2019 Q3	$92K	Hold	1,976	–	–	0.07%	142
2019 Q2	$93K	Hold	1,976	–	–	0.07%	142
2019 Q1	$93K	Buy	+1,976	New	+$89.9K	0.08%	138

Other funds holding IYT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

TS Financial Group (TSFG)'s IYT Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of iShares US Transportation ETF (IYT) in Q1 2024, closing a stake of 604 shares — an estimated $40K sold.

TS Financial Group (TSFG) first reported a position in IYT in Q1 2019 and held it in 20 quarters. The position peaked at $93K in Q2 2019. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

TS Financial Group (TSFG) reported no remaining iShares US Transportation ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 604 iShares US Transportation ETF shares in Q1 2024, an estimated $40K.
TS Financial Group (TSFG) first reported a position in iShares US Transportation ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s iShares US Transportation ETF position peaked at $93K in Q2 2019.
210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.