Headlands Technologies’s iShares US Transportation ETF IYT Stock Holding History

Headlands Technologies’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
2024 Q4	–	Sell	-1,519	Closed	-$105K	–	1391
2024 Q3	$105K	Buy	1,519 +1,142	+303%	+$75.2K	0.01%	659
2024 Q2	$24.7K	Buy	+377	New	+$24.8K	﹤0.01%	880
2023 Q1	–	Sell	-284	Closed	-$15K	–	638
2022 Q4	$15K	Buy	+284	New	+$15.3K	0.01%	337

Other funds holding IYT

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FFB

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Headlands Technologies's IYT Position: Q4 2024 in Review

Headlands Technologies sold out of iShares US Transportation ETF (IYT) in Q4 2024, closing a stake of 1,519 shares — an estimated $105K sold.

Headlands Technologies first reported a position in IYT in Q4 2022 and held it in 3 quarters. The position peaked at $105K in Q3 2024. 203 funds tracked by Wall St. Rank hold IYT as of Q4 2024.

Headlands Technologies reported no remaining iShares US Transportation ETF position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 1,519 iShares US Transportation ETF shares in Q4 2024, an estimated $105K.
Headlands Technologies first reported a position in iShares US Transportation ETF in Q4 2022 and held it in 3 quarters.
Headlands Technologies's iShares US Transportation ETF position peaked at $105K in Q3 2024.
203 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.