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

Vicus 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
2019
Q4 		– Sell
-25,668
Closed -$1.19M – 218
2019
Q3 		$1.19M Sell
25,668
-7,072
-22% -$330K 0.17% 92
2019
Q2 		$1.54M Sell
32,740
-704
-2% -$33.2K 0.22% 74
2019
Q1 		$1.57M Sell
33,444
-1,196
-3% -$54.4K 0.25% 68
2018
Q4 		$1.43M Buy
34,640
+2,140
+7% +$98.8K 0.25% 68
2018
Q3 		$1.66M Buy
32,500
+2,236
+7% +$112K 0.27% 64
2018
Q2 		$1.41M Buy
30,264
+2,004
+7% +$95.9K 0.23% 73
2018
Q1 		$1.32M Buy
28,260
+3,180
+13% +$153K 0.23% 70
2017
Q4 		$1.2M Sell
25,080
-32
-0.1% -$1.44K 0.21% 81
2017
Q3 		$1.12M Buy
25,112
+280
+1% +$11.9K 0.22% 86
2017
Q2 		$1.07M Sell
24,832
-1,080
-4% -$44.7K 0.22% 83
2017
Q1 		$1.06M Buy
25,912
+2,820
+12% +$117K 0.23% 86
2016
Q4 		$940K Buy
23,092
+1,808
+8% +$70.2K 0.21% 97
2016
Q3 		$773K Buy
21,284
+700
+3% +$24.7K 0.18% 111
2016
Q2 		$690K Sell
20,584
-1,276
-6% -$44.3K 0.17% 98
2016
Q1 		$778K Buy
21,860
+2,080
+11% +$68K 0.18% 85
2015
Q4 		$666K Sell
19,780
-28
-0.1% -$1K 0.17% 98
2015
Q3 		$693K Buy
19,808
+4,672
+31% +$170K 0.18% 88
2015
Q2 		$549K Buy
15,136
+4,804
+46% +$184K 0.14% 111
2015
Q1 		$405 Buy
10,332
+900
+10% +$36.1K 0.08% 117
2014
Q4 		$387K Buy
+9,432
New +$371K 0.11% 107

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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vicus Capital's IYT Position: Q4 2019 in Review

Vicus Capital sold out of iShares US Transportation ETF (IYT) in Q4 2019, closing a stake of 25,668 shares — an estimated $1.19M sold.

Vicus Capital first reported a position in IYT in Q4 2014 and held it in 20 quarters. The position peaked at $1.66M in Q3 2018. 138 funds tracked by Wall St. Rank hold IYT as of Q4 2019.

  • Vicus Capital reported no remaining iShares US Transportation ETF position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 25,668 iShares US Transportation ETF shares in Q4 2019, an estimated $1.19M.
  • Vicus Capital first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 20 quarters.
  • Vicus Capital's iShares US Transportation ETF position peaked at $1.66M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.