Jim Simons’s iShares US Transportation ETF IYT Stock Holding History

Jim Simons’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	$1.1M	Buy	+14,800	New	+$1.15M	﹤0.01%	2227
2025 Q2	–	Sell	-21,600	Closed	-$1.38M	–	3722
2025 Q1	$1.38M	Buy	21,600 +9,800	+83%	+$675K	﹤0.01%	2213
2024 Q4	$797K	Buy	+11,800	New	+$834K	﹤0.01%	2609
2024 Q2	–	Sell	-3,700	Closed	-$260K	–	3743
2024 Q1	$260K	Buy	+3,700	New	+$250K	﹤0.01%	3137
2022 Q3	–	Sell	-4,800	Closed	-$255K	–	4236
2022 Q2	$255K	Buy	+4,800	New	+$279K	﹤0.01%	3539
2022 Q1	–	Sell	-8,400	Closed	-$581K	–	4280
2021 Q4	$581K	Buy	+8,400	New	+$561K	﹤0.01%	3004

Other funds holding IYT

MMH

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 $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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

FFB

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

Jim Simons's IYT Position: Q1 2026 in Review

Jim Simons opened a new position in iShares US Transportation ETF (IYT) in Q1 2026: 14,800 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #2227 among its holdings. This is a return to the name: Jim Simons previously reported a position in IYT as recently as Q1 2025.

Jim Simons first reported a position in IYT in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.38M in Q1 2025. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

Jim Simons held 14,800 shares of iShares US Transportation ETF worth $1.1M as of Q1 2026.
iShares US Transportation ETF was a new Jim Simons position in Q1 2026.
iShares US Transportation ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2227 holding.
Jim Simons first reported a position in iShares US Transportation ETF in Q4 2021 and has held it in 6 quarters since.
Jim Simons's iShares US Transportation ETF position peaked at $1.38M in Q1 2025.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.