Washburn Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Washburn Capital 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
2024 Q2	–	Sell	-8,348	Closed	-$588K	–	38
2024 Q1	$588K	Sell	8,348 -1,160	-12%	-$78.5K	0.43%	28
2023 Q4	$624K	Sell	9,508 -10,892	-53%	-$653K	0.47%	28
2023 Q3	$1.19M	Buy	20,400 +7,000	+52%	+$438K	1.01%	19
2023 Q2	$837K	Sell	13,400 -3,520	-21%	-$202K	0.7%	23
2023 Q1	$964K	Buy	16,920 +3,520	+26%	+$201K	0.83%	22
2022 Q4	$715K	Sell	13,400 -8,420	-39%	-$455K	0.65%	25
2022 Q3	$1.07M	Sell	21,820 -24,616	-53%	-$1.39M	1.03%	20
2022 Q2	$2.47M	Sell	46,436 -37,556	-45%	-$2.19M	2.13%	9
2022 Q1	$5.67M	Sell	83,992 -3,136	-4%	-$206K	3.71%	6
2021 Q4	$6.02M	Sell	87,128 -6,660	-7%	-$445K	3.58%	6
2021 Q3	$5.7M	Sell	93,788 -38,920	-29%	-$2.46M	3.73%	6
2021 Q2	$8.63M	Buy	132,708 +45,960	+53%	+$3.07M	5.77%	6
2021 Q1	$5.59M	Buy	+86,748	New	+$5.09M	3.79%	6

Other funds holding IYT

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Washburn Capital Management's IYT Position: Q2 2024 in Review

Washburn Capital Management sold out of iShares US Transportation ETF (IYT) in Q2 2024, closing a stake of 8,348 shares — an estimated $588K sold.

Washburn Capital Management first reported a position in IYT in Q1 2021 and held it in 13 quarters. The position peaked at $8.63M in Q2 2021. 188 funds tracked by Wall St. Rank hold IYT as of Q2 2024.

Washburn Capital Management reported no remaining iShares US Transportation ETF position as of Q2 2024 after selling out during the quarter.
Washburn Capital Management sold 8,348 iShares US Transportation ETF shares in Q2 2024, an estimated $588K.
Washburn Capital Management first reported a position in iShares US Transportation ETF in Q1 2021 and held it in 13 quarters.
Washburn Capital Management's iShares US Transportation ETF position peaked at $8.63M in Q2 2021.
188 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2024.

Based on Washburn Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.