Millennium Management’s iShares US Transportation ETF IYT Stock Holding History

Millennium Management’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 Q2	–	Sell	-200,000	Closed	-$12.8M	–	6098
2025 Q1	$12.8M	Buy	200,000 +30,000	+18%	+$2.07M	0.01%	1932
2024 Q4	$11.5M	Buy	+170,000	New	+$12M	0.01%	2050

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 $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Millennium Management's IYT Position: Q1 2026 in Review

Millennium Management sold out of iShares US Transportation ETF (IYT) in Q1 2026, closing a stake of 111,900 shares — an estimated $8.34M sold.

Millennium Management first reported a position in IYT in Q2 2014 and held it in 30 quarters. The position peaked at $15.7M in Q4 2021. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

Millennium Management reported no remaining iShares US Transportation ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 111,900 iShares US Transportation ETF shares in Q1 2026, an estimated $8.34M.
Millennium Management first reported a position in iShares US Transportation ETF in Q2 2014 and held it in 30 quarters.
Millennium Management's iShares US Transportation ETF position peaked at $15.7M in Q4 2021.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.