Cinctive Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Cinctive Capital 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
2026 Q1	–	Sell	-41,356	Closed	-$3.08M	–	446
2025 Q4	$3.08M	Buy	+41,356	New	+$3.01M	0.17%	162
2025 Q3	–	Sell	-15,000	Closed	-$1.03M	–	458
2025 Q2	$1.03M	Buy	+15,000	New	+$957K	0.05%	272

Other funds holding IYT

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cinctive Capital Management's IYT Position: Q1 2026 in Review

Cinctive Capital Management sold out of iShares US Transportation ETF (IYT) in Q1 2026, closing a stake of 41,356 shares — an estimated $3.08M sold.

Cinctive Capital Management first reported a position in IYT in Q2 2025 and held it in 2 quarters. The position peaked at $3.08M in Q4 2025. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

Cinctive Capital Management reported no remaining iShares US Transportation ETF position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 41,356 iShares US Transportation ETF shares in Q1 2026, an estimated $3.08M.
Cinctive Capital Management first reported a position in iShares US Transportation ETF in Q2 2025 and held it in 2 quarters.
Cinctive Capital Management's iShares US Transportation ETF position peaked at $3.08M in Q4 2025.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.