Balyasny Asset Management
IYT icon

Balyasny Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-140,000
Closed -$7.45M – 3042
2022
Q2 		$7.45M Buy
140,000
+52,000
+59% +$3.03M 0.02% 764
2022
Q1 		$5.94M Buy
+88,000
New +$5.79M 0.02% 886

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management's IYT Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in iShares US Transportation ETF (IYT) in Q2 2026: 21,800 shares worth $1.89M. The stake represents ﹤0.01% of the portfolio and ranks #1855 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in IYT as recently as Q2 2013.

Balyasny Asset Management first reported a position in IYT in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.75M in Q2 2013. 257 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Balyasny Asset Management held 21,800 shares of iShares US Transportation ETF worth $1.89M as of Q2 2026.
  • iShares US Transportation ETF was a new Balyasny Asset Management position in Q2 2026.
  • iShares US Transportation ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1855 holding.
  • Balyasny Asset Management first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 2 quarters since.
  • Balyasny Asset Management's iShares US Transportation ETF position peaked at $2.75M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.