BNP Paribas Financial Markets’s iShares US Transportation ETF IYT Stock Holding History

BNP Paribas Financial Markets’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
2026 Q1	$26.2M	Buy	351,001 +886	+0.3%	+$68.9K	0.01%	992
2025 Q4	$26.1M	Buy	350,115 +349,945	+205,850%	+$25.4M	0.01%	1024
2025 Q3	$12.2K	Sell	170 -101,739	-100%	-$7.17M	﹤0.01%	4983
2025 Q2	$6.98M	Sell	101,909 -53,502	-34%	-$3.41M	﹤0.01%	1663
2025 Q1	$9.95M	Buy	155,411 +154,245	+13,229%	+$10.6M	0.01%	1411
2024 Q4	$78.8K	Sell	1,166 -165,373	-99%	-$11.7M	﹤0.01%	4250
2024 Q3	$11.5M	Buy	166,539 +45,127	+37%	+$2.97M	0.01%	1112
2024 Q2	$7.94M	Sell	121,412 -43,710	-26%	-$2.87M	0.01%	1196
2024 Q1	$11.6M	Buy	165,122 +164,678	+37,090%	+$11.1M	0.01%	1025
2023 Q4	$29.1K	Sell	444 -4,216	-90%	-$253K	﹤0.01%	3635
2023 Q3	$272K	Sell	4,660 -200,600	-98%	-$12.5M	﹤0.01%	2985
2023 Q2	$12.8M	Hold	205,260	–	–	0.02%	803
2023 Q1	$11.7M	Buy	205,260 +1,436	+0.7%	+$82.1K	0.02%	833
2022 Q4	$10.9M	Sell	203,824 -600,408	-75%	-$32.4M	0.02%	936
2022 Q3	$39.5M	Buy	804,232 +400,000	+99%	+$22.6M	0.06%	363
2022 Q2	$21.5M	Buy	404,232 +403,996	+171,185%	+$23.5M	0.03%	542
2022 Q1	$15.9K	Sell	236 -68	-22%	-$4.47K	﹤0.01%	3752
2021 Q4	$21K	Buy	304 +72	+31%	+$4.81K	﹤0.01%	3846
2021 Q3	$14.1K	Sell	232 -70,608	-100%	-$4.46M	﹤0.01%	3656
2021 Q2	$4.6M	Sell	70,840 -329,296	-82%	-$22M	0.01%	1332
2021 Q1	$25.8M	Sell	400,136 -199,280	-33%	-$11.7M	0.04%	463
2020 Q4	$33M	Sell	599,416 -400	-0.1%	-$21.4K	0.06%	325
2020 Q3	$29.8M	Sell	599,816 -2,296	-0.4%	-$107K	0.04%	397
2020 Q2	$24.5M	Buy	602,112 +199,788	+50%	+$7.58M	0.04%	383
2020 Q1	$13.9M	Buy	402,324 +724	+0.2%	+$31.8K	0.03%	538
2019 Q4	$19.6M	Sell	401,600 -200,000	-33%	-$9.59M	0.04%	506
2019 Q3	$28M	Buy	601,600 +1,600	+0.3%	+$74.7K	0.05%	392
2019 Q2	$28.2M	Sell	600,000 -200,000	-25%	-$9.44M	0.06%	355
2019 Q1	$37.5M	Buy	+800,000	New	+$36.4M	0.08%	263
2018 Q4	–	Sell	-400,000	Closed	-$20.5M	–	4377
2018 Q3	$20.5M	Hold	400,000	–	–	0.03%	522
2018 Q2	$18.6M	Hold	400,000	–	–	0.03%	521
2018 Q1	$18.7M	Sell	400,000 -50,000	-11%	-$2.41M	0.04%	468
2017 Q4	$21.6M	Sell	450,000 -350,000	-44%	-$15.8M	0.04%	410
2017 Q3	$35.7M	Buy	800,000 +400,000	+100%	+$17M	0.09%	193
2017 Q2	$17.2M	Sell	400,000 -22,500	-5%	-$931K	0.05%	352
2017 Q1	$17.3M	Buy	+422,500	New	+$17.6M	0.05%	413
2016 Q4	–	Sell	-800,000	Closed	-$29M	–	4186
2016 Q3	$29M	Buy	800,000 +400,000	+100%	+$14.1M	0.12%	128
2016 Q2	$13.4M	Buy	400,000 +399,996	+9,999,900%	+$13.9M	0.06%	229
2016 Q1	$142	Sell	4 -1,932	-100%	-$63.1K	﹤0.01%	2612
2015 Q4	$65.2K	Sell	1,936 -803,272	-100%	-$28.8M	﹤0.01%	2610
2015 Q3	$28.2M	Buy	805,208 +351,288	+77%	+$12.8M	0.07%	177
2015 Q2	$16.5M	Buy	453,920 +53,920	+13%	+$2.07M	0.05%	231
2015 Q1	$15.7M	Buy	+400,000	New	+$16M	0.04%	277

Other funds holding IYT

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

FFB

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets's IYT Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its iShares US Transportation ETF (IYT) stake by 0.25% in Q1 2026, buying an estimated $68.9K and bringing the position to 351,001 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #992.

BNP Paribas Financial Markets first reported a position in IYT in Q1 2015 and has held it in 43 quarters since. The position peaked at $39.5M in Q3 2022. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

BNP Paribas Financial Markets held 351,001 shares of iShares US Transportation ETF worth $26.2M as of Q1 2026.
BNP Paribas Financial Markets bought 886 iShares US Transportation ETF shares in Q1 2026, an estimated $68.9K.
iShares US Transportation ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #992 holding.
BNP Paribas Financial Markets first reported a position in iShares US Transportation ETF in Q1 2015 and has held it in 43 quarters since.
BNP Paribas Financial Markets's iShares US Transportation ETF position peaked at $39.5M in Q3 2022.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.