Verition Fund Management’s iShares US Transportation ETF IYT Stock Holding History

Verition Fund 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
2020 Q2	–	Sell	-20,000	Closed	-$691K	–	1109
2020 Q1	$691K	Buy	+20,000	New	+$879K	0.03%	285
2019 Q2	–	Sell	-4,460	Closed	-$209K	–	1227
2019 Q1	$209K	Sell	4,460 -36,000	-89%	-$1.64M	0.01%	954
2018 Q4	$1.67M	Buy	+40,460	New	+$1.87M	0.12%	157
2014 Q3	–	Sell	-28,516	Closed	-$1.05M	–	808
2014 Q2	$1.05M	Sell	28,516 -5,256	-16%	-$185K	0.11%	113
2014 Q1	$1.14M	Buy	+33,772	New	+$1.12M	0.17%	89
2013 Q3	–	Sell	-12,376	Closed	-$340K	–	620
2013 Q2	$340K	Buy	+12,376	New	+$343K	0.06%	316

Other funds holding IYT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Verition Fund Management's IYT Position: Q2 2020 in Review

Verition Fund Management sold out of iShares US Transportation ETF (IYT) in Q2 2020, closing a stake of 20,000 shares — an estimated $691K sold.

Verition Fund Management first reported a position in IYT in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2018. 132 funds tracked by Wall St. Rank hold IYT as of Q2 2020.

Verition Fund Management reported no remaining iShares US Transportation ETF position as of Q2 2020 after selling out during the quarter.
Verition Fund Management sold 20,000 iShares US Transportation ETF shares in Q2 2020, an estimated $691K.
Verition Fund Management first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 6 quarters.
Verition Fund Management's iShares US Transportation ETF position peaked at $1.67M in Q4 2018.
132 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.