Weiss Multi-Strategy Advisers’s iShares US Transportation ETF IYT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-41,764	Closed	-$1.7M	–	619
2020 Q2	$1.7M	Buy	+41,764	New	+$1.58M	0.05%	354
2020 Q1	–	Sell	-728,080	Closed	-$35.6M	–	525
2019 Q4	$35.6M	Buy	+728,080	New	+$34.9M	0.58%	29
2019 Q3	–	Sell	-110,600	Closed	-$5.2M	–	646
2019 Q2	$5.2M	Sell	110,600 -110,800	-50%	-$5.23M	0.14%	169
2019 Q1	$10.4M	Buy	221,400 +896	+0.4%	+$40.8K	0.26%	98
2018 Q4	$9.1M	Buy	220,504 +188,000	+578%	+$8.68M	0.38%	73
2018 Q3	$1.66M	Sell	32,504 -462,260	-93%	-$23.1M	0.04%	353
2018 Q2	$23M	Buy	494,764 +378,764	+327%	+$18.1M	0.55%	30
2018 Q1	$5.42M	Buy	+116,000	New	+$5.59M	0.17%	165
2017 Q3	–	Sell	-200,000	Closed	-$8.6M	–	545
2017 Q2	$8.6M	Buy	+200,000	New	+$8.28M	0.36%	82
2016 Q4	–	Sell	-126,000	Closed	-$4.58M	–	465
2016 Q3	$4.58M	Buy	+126,000	New	+$4.45M	0.28%	126
2015 Q4	–	Sell	-20,000	Closed	-$700K	–	417
2015 Q3	$700K	Sell	20,000 -422,100	-95%	-$15.3M	0.03%	291
2015 Q2	$16M	Buy	+442,100	New	+$17M	0.63%	33

Other funds holding IYT

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

RBA

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

Citigroup New York $235B AUM 32.99% 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

Weiss Multi-Strategy Advisers's IYT Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of iShares US Transportation ETF (IYT) in Q3 2020, closing a stake of 41,764 shares — an estimated $1.7M sold.

Weiss Multi-Strategy Advisers first reported a position in IYT in Q2 2015 and held it in 12 quarters. The position peaked at $35.6M in Q4 2019. 166 funds tracked by Wall St. Rank hold IYT as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining iShares US Transportation ETF position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 41,764 iShares US Transportation ETF shares in Q3 2020, an estimated $1.7M.
Weiss Multi-Strategy Advisers first reported a position in iShares US Transportation ETF in Q2 2015 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's iShares US Transportation ETF position peaked at $35.6M in Q4 2019.
166 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.