Marshall Wace’s iShares US Transportation ETF IYT Stock Holding History

Marshall Wace’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	$574K	Sell	7,700 -2,367	-24%	-$184K	﹤0.01%	2383
2025 Q4	$750K	Buy	+10,067	New	+$732K	﹤0.01%	2070
2025 Q1	–	Sell	-88,014	Closed	-$5.95M	–	2863
2024 Q4	$5.95M	Buy	+88,014	New	+$6.22M	0.01%	986
2024 Q3	–	Sell	-33,478	Closed	-$2.19M	–	2739
2024 Q2	$2.19M	Buy	+33,478	New	+$2.2M	﹤0.01%	1323
2022 Q3	–	Sell	-74,400	Closed	-$3.96M	–	3563
2022 Q2	$3.96M	Buy	+74,400	New	+$4.33M	0.01%	1524
2022 Q1	–	Sell	-94,048	Closed	-$6.5M	–	3669
2021 Q4	$6.5M	Buy	94,048 +83,140	+762%	+$5.56M	0.01%	1174
2021 Q3	$663K	Sell	10,908 -77,644	-88%	-$4.91M	﹤0.01%	2253
2021 Q2	$5.75M	Buy	+88,552	New	+$5.92M	0.03%	769
2020 Q4	–	Sell	-76,232	Closed	-$3.79M	–	2022
2020 Q3	$3.79M	Buy	+76,232	New	+$3.57M	0.02%	609

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Marshall Wace's IYT Position: Q1 2026 in Review

Marshall Wace reduced its iShares US Transportation ETF (IYT) stake by 24% in Q1 2026, selling an estimated $184K and leaving 7,700 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Marshall Wace first reported a position in IYT in Q3 2020 and has held it in 9 quarters since. The position peaked at $6.5M in Q4 2021. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

Marshall Wace held 7,700 shares of iShares US Transportation ETF worth $574K as of Q1 2026.
Marshall Wace sold 2,367 iShares US Transportation ETF shares in Q1 2026, an estimated $184K.
iShares US Transportation ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2383 holding.
Marshall Wace first reported a position in iShares US Transportation ETF in Q3 2020 and has held it in 9 quarters since.
Marshall Wace's iShares US Transportation ETF position peaked at $6.5M in Q4 2021.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.