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	-3,200	Closed	-$219K	–	3137
2025 Q2	$219K	Buy	+3,200	New	+$204K	﹤0.01%	2434
2025 Q1	–	Sell	-10,000	Closed	-$676K	–	2864
2024 Q4	$676K	Buy	+10,000	New	+$707K	﹤0.01%	1914
2024 Q1	–	Sell	-57,600	Closed	-$3.78M	–	2627
2023 Q4	$3.78M	Buy	57,600 +49,600	+620%	+$2.97M	0.01%	1011
2023 Q3	$468K	Sell	8,000 -7,600	-49%	-$475K	﹤0.01%	1745
2023 Q2	$974K	Buy	+15,600	New	+$894K	﹤0.01%	1725

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.