PEAK6 Investments’s iShares US Transportation ETF IYT Stock Holding History

PEAK6 Investments’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
2024 Q3	$283K	Sell	4,100 -13,900	-77%	-$916K	﹤0.01%	2622
2024 Q2	$1.18M	Buy	+18,000	New	+$1.18M	﹤0.01%	1707
2024 Q1	–	Sell	-10,800	Closed	-$709K	–	4354
2023 Q4	$709K	Buy	+10,800	New	+$647K	﹤0.01%	2361
2023 Q2	–	Sell	-4,800	Closed	-$273K	–	4278
2023 Q1	$273K	Hold	4,800	–	–	﹤0.01%	2881
2022 Q4	$256K	Sell	4,800 -35,600	-88%	-$1.92M	﹤0.01%	3098
2022 Q3	$1.99M	Buy	40,400 +29,200	+261%	+$1.65M	0.01%	1568
2022 Q2	$596K	Buy	11,200 +10,400	+1,300%	+$605K	﹤0.01%	3632
2022 Q1	$54K	Sell	800 -53,208	-99%	-$3.5M	﹤0.01%	4521
2021 Q4	$3.73M	Buy	+54,008	New	+$3.61M	0.01%	1360

Other funds holding IYT

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Investments's IYT Position: Q1 2024 in Review

PEAK6 Investments sold out of iShares US Transportation ETF (IYT) in Q1 2024, closing a stake of 12 shares — an estimated $740 sold.

PEAK6 Investments first reported a position in IYT in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

PEAK6 Investments reported no remaining iShares US Transportation ETF position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 12 iShares US Transportation ETF shares in Q1 2024, an estimated $740.
PEAK6 Investments first reported a position in iShares US Transportation ETF in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's iShares US Transportation ETF position peaked at $1K in Q2 2022.
210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.