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
2025 Q3	–	Sell	-2,400	Closed	-$164K	–	3136
2025 Q2	$164K	Buy	+2,400	New	+$153K	﹤0.01%	2485
2025 Q1	–	Sell	-6,400	Closed	-$432K	–	2862
2024 Q4	$432K	Buy	+6,400	New	+$453K	﹤0.01%	2095
2024 Q1	–	Sell	-28,800	Closed	-$1.89M	–	2626
2023 Q4	$1.89M	Buy	+28,800	New	+$1.73M	﹤0.01%	1246
2023 Q3	–	Sell	-1,600	Closed	-$99.9K	–	2447
2023 Q2	$99.9K	Buy	+1,600	New	+$91.7K	﹤0.01%	2324

Other funds holding IYT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

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

Marshall Wace's IYT Position: Q2 2026 in Review

Marshall Wace increased its iShares US Transportation ETF (IYT) stake by 48% in Q2 2026, buying an estimated $305K and bringing the position to 11,426 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Marshall Wace first reported a position in IYT in Q3 2020 and has held it in 10 quarters since. The position peaked at $6.5M in Q4 2021. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

Marshall Wace held 11,426 shares of iShares US Transportation ETF worth $991K as of Q2 2026.
Marshall Wace bought 3,726 iShares US Transportation ETF shares in Q2 2026, an estimated $305K.
iShares US Transportation ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2192 holding.
Marshall Wace first reported a position in iShares US Transportation ETF in Q3 2020 and has held it in 10 quarters since.
Marshall Wace's iShares US Transportation ETF position peaked at $6.5M in Q4 2021.
258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.