Willingdon Wealth Management’s iShares US Transportation ETF IYT Stock Holding History

Willingdon Wealth 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
2019 Q1	–	Sell	-348	Closed	-$14K	–	377
2018 Q4	$14K	Hold	348	–	–	﹤0.01%	252
2018 Q3	$18K	Hold	348	–	–	﹤0.01%	270
2018 Q2	$16K	Hold	348	–	–	﹤0.01%	247
2018 Q1	$16K	Hold	348	–	–	0.01%	232
2017 Q4	$17K	Hold	348	–	–	0.01%	206
2017 Q3	$16K	Buy	+348	New	+$14.8K	0.01%	201

Other funds holding IYT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Willingdon Wealth Management's IYT Position: Q1 2019 in Review

Willingdon Wealth Management sold out of iShares US Transportation ETF (IYT) in Q1 2019, closing a stake of 348 shares — an estimated $14K sold.

Willingdon Wealth Management first reported a position in IYT in Q3 2017 and held it in 6 quarters. The position peaked at $18K in Q3 2018. 139 funds tracked by Wall St. Rank hold IYT as of Q1 2019.

Willingdon Wealth Management reported no remaining iShares US Transportation ETF position as of Q1 2019 after selling out during the quarter.
Willingdon Wealth Management sold 348 iShares US Transportation ETF shares in Q1 2019, an estimated $14K.
Willingdon Wealth Management first reported a position in iShares US Transportation ETF in Q3 2017 and held it in 6 quarters.
Willingdon Wealth Management's iShares US Transportation ETF position peaked at $18K in Q3 2018.
139 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.