WFG Advisors’s iShares US Transportation ETF IYT Stock Holding History

WFG Advisors’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
2017 Q1	–	Sell	-2,000	Closed	-$81K	–	1576
2016 Q4	$81K	Buy	+2,000	New	+$77.6K	0.02%	587
2015 Q1	–	Sell	-2,640	Closed	-$108K	–	1923
2014 Q4	$108K	Buy	2,640 +120	+5%	+$4.72K	0.02%	612
2014 Q3	$95K	Hold	2,520	–	–	0.02%	686
2014 Q2	$93K	Buy	2,520 +504	+25%	+$17.7K	0.02%	682
2014 Q1	$68K	Buy	2,016 +1,288	+177%	+$42.5K	0.01%	781
2013 Q4	$24K	Buy	728 +328	+82%	+$10.3K	﹤0.01%	1271
2013 Q3	$12K	Sell	400 -436	-52%	-$12.6K	﹤0.01%	1460
2013 Q2	$23K	Buy	+836	New	+$23.2K	﹤0.01%	1163

Other funds holding IYT

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIFH

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

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

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

WFG Advisors's IYT Position: Q1 2017 in Review

WFG Advisors sold out of iShares US Transportation ETF (IYT) in Q1 2017, closing a stake of 2,000 shares — an estimated $81K sold.

WFG Advisors first reported a position in IYT in Q2 2013 and held it in 8 quarters. The position peaked at $108K in Q4 2014. 123 funds tracked by Wall St. Rank hold IYT as of Q1 2017.

WFG Advisors reported no remaining iShares US Transportation ETF position as of Q1 2017 after selling out during the quarter.
WFG Advisors sold 2,000 iShares US Transportation ETF shares in Q1 2017, an estimated $81K.
WFG Advisors first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 8 quarters.
WFG Advisors's iShares US Transportation ETF position peaked at $108K in Q4 2014.
123 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.