Quantitative Investment Management’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,086
| Closed | -$602K | – | 464 |
|
|
2025
Q4 | $602K | Buy |
+8,086
| New | +$588K | 0.06% | 295 |
|
|
2025
Q2 | – | Sell |
-10,194
| Closed | -$652K | – | 400 |
|
|
2025
Q1 | $652K | Buy |
+10,194
| New | +$703K | 0.06% | 227 |
|
|
2023
Q4 | – | Sell |
-46,832
| Closed | -$2.74M | – | 340 |
|
|
2023
Q3 | $2.74M | Buy |
46,832
+38,820
| +485% | +$2.43M | 0.42% | 55 |
|
|
2023
Q2 | $500K | Buy |
8,012
+3,392
| +73% | +$194K | 0.05% | 225 |
|
|
2023
Q1 | $263K | Sell |
4,620
-22,628
| -83% | -$1.29M | 0.06% | 196 |
|
|
2022
Q4 | $1.45M | Buy |
27,248
+15,308
| +128% | +$827K | 0.28% | 72 |
|
|
2022
Q3 | $586K | Buy |
11,940
+3,416
| +40% | +$193K | 0.1% | 188 |
|
|
2022
Q2 | $453K | Buy |
+8,524
| New | +$496K | 0.07% | 166 |
|
|
2022
Q1 | – | Sell |
-11,016
| Closed | -$761K | – | 266 |
|
|
2021
Q4 | $761K | Buy |
+11,016
| New | +$736K | 0.11% | 149 |
|
|
2021
Q3 | – | Sell |
-26,132
| Closed | -$1.7M | – | 475 |
|
|
2021
Q2 | $1.7M | Buy |
+26,132
| New | +$1.75M | 0.15% | 141 |
|
|
2020
Q3 | – | Sell |
-15,704
| Closed | -$638K | – | 510 |
|
|
2020
Q2 | $638K | Buy |
+15,704
| New | +$596K | 0.07% | 296 |
|
|
2019
Q3 | – | Sell |
-4,728
| Closed | -$222K | – | 687 |
|
|
2019
Q2 | $222K | Sell |
4,728
-40,872
| -90% | -$1.93M | 0.01% | 580 |
|
|
2019
Q1 | $2.13M | Buy |
+45,600
| New | +$2.07M | 0.12% | 227 |
|
|
2018
Q4 | – | Sell |
-62,800
| Closed | -$3.21M | – | 707 |
|
|
2018
Q3 | $3.21M | Buy |
62,800
+16,000
| +34% | +$800K | 0.11% | 143 |
|
|
2018
Q2 | $2.18M | Sell |
46,800
-308,000
| -87% | -$14.7M | 0.05% | 346 |
|
|
2018
Q1 | $16.6M | Sell |
354,800
-51,600
| -13% | -$2.49M | 0.29% | 75 |
|
|
2017
Q4 | $19.5M | Buy |
406,400
+119,600
| +42% | +$5.39M | 0.29% | 69 |
|
|
2017
Q3 | $12.8M | Sell |
286,800
-167,200
| -37% | -$7.1M | 0.15% | 181 |
|
|
2017
Q2 | $19.5M | Buy |
454,000
+236,400
| +109% | +$9.78M | 0.29% | 71 |
|
|
2017
Q1 | $8.92M | Buy |
217,600
+83,600
| +62% | +$3.48M | 0.14% | 205 |
|
|
2016
Q4 | $5.46M | Buy |
+134,000
| New | +$5.2M | 0.14% | 217 |
|
|
2013
Q4 | – | Sell |
-50,800
| Closed | -$1.49M | – | 653 |
|
|
2013
Q3 | $1.49M | Buy |
50,800
+12,000
| +31% | +$347K | 0.13% | 161 |
|
|
2013
Q2 | $1.06M | Buy |
+38,800
| New | +$1.08M | 0.19% | 123 |
|
Other funds holding IYT
MMH
FFB
Quantitative Investment Management's IYT Position: Q1 2026 in Review
Quantitative Investment Management sold out of iShares US Transportation ETF (IYT) in Q1 2026, closing a stake of 8,086 shares — an estimated $602K sold.
Quantitative Investment Management first reported a position in IYT in Q2 2013 and held it in 23 quarters. The position peaked at $19.5M in Q2 2017. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.
- Quantitative Investment Management reported no remaining iShares US Transportation ETF position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 8,086 iShares US Transportation ETF shares in Q1 2026, an estimated $602K.
- Quantitative Investment Management first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 23 quarters.
- Quantitative Investment Management's iShares US Transportation ETF position peaked at $19.5M in Q2 2017.
- 189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.