Venturi Wealth Management’s iShares US Transportation ETF IYT Stock Holding History

Venturi Wealth 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
2023 Q4	–	Sell	-28	Closed	-$1.64K	–	1392
2023 Q3	$1.64K	Sell	28 -16	-36%	-$1K	﹤0.01%	1213
2023 Q2	$2.75K	Hold	44	–	–	﹤0.01%	861
2023 Q1	$2.51K	Buy	+44	New	+$2.52K	﹤0.01%	965
2022 Q2	–	Sell	-6,012	Closed	-$406K	–	334
2022 Q1	$406K	Buy	6,012 +20	+0.3%	+$1.31K	0.03%	264
2021 Q4	$414K	Buy	+5,992	New	+$400K	0.03%	262
2021 Q3	–	Sell	-7,364	Closed	-$479K	–	324
2021 Q2	$479K	Sell	7,364 -16	-0.2%	-$1.07K	0.04%	235
2021 Q1	$475K	Sell	7,380 -648	-8%	-$38K	0.05%	230
2020 Q4	$443K	Sell	8,028 -232	-3%	-$12.4K	0.05%	226
2020 Q3	$410K	Sell	8,260 -176	-2%	-$8.23K	0.05%	217
2020 Q2	$143K	Buy	+8,436	New	+$320K	0.02%	243

Other funds holding IYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Venturi Wealth Management's IYT Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares US Transportation ETF (IYT) in Q4 2023, closing a stake of 28 shares — an estimated $1.64K sold.

Venturi Wealth Management first reported a position in IYT in Q2 2020 and held it in 10 quarters. The position peaked at $479K in Q2 2021. 198 funds tracked by Wall St. Rank hold IYT as of Q4 2023.

Venturi Wealth Management reported no remaining iShares US Transportation ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 28 iShares US Transportation ETF shares in Q4 2023, an estimated $1.64K.
Venturi Wealth Management first reported a position in iShares US Transportation ETF in Q2 2020 and held it in 10 quarters.
Venturi Wealth Management's iShares US Transportation ETF position peaked at $479K in Q2 2021.
198 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.