Renaissance Technologies’s iShares US Transportation ETF IYT Stock Holding History

Renaissance Technologies’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
2026 Q2	$2.93M	Buy	33,800 +19,000	+128%	+$1.55M	﹤0.01%	1757
2026 Q1	$1.1M	Buy	+14,800	New	+$1.15M	﹤0.01%	2227
2025 Q2	–	Sell	-21,600	Closed	-$1.38M	–	3722
2025 Q1	$1.38M	Buy	21,600 +9,800	+83%	+$675K	﹤0.01%	2213
2024 Q4	$797K	Buy	+11,800	New	+$834K	﹤0.01%	2609
2024 Q2	–	Sell	-3,700	Closed	-$260K	–	3743
2024 Q1	$260K	Buy	+3,700	New	+$250K	﹤0.01%	3137
2022 Q3	–	Sell	-4,800	Closed	-$255K	–	4236
2022 Q2	$255K	Buy	+4,800	New	+$279K	﹤0.01%	3539
2022 Q1	–	Sell	-8,400	Closed	-$581K	–	4280
2021 Q4	$581K	Buy	+8,400	New	+$561K	﹤0.01%	3004

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

Renaissance Technologies's IYT Position: Q2 2026 in Review

Renaissance Technologies increased its iShares US Transportation ETF (IYT) stake by 128% in Q2 2026, buying an estimated $1.55M and bringing the position to 33,800 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Renaissance Technologies first reported a position in IYT in Q4 2021 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

Renaissance Technologies held 33,800 shares of iShares US Transportation ETF worth $2.93M as of Q2 2026.
Renaissance Technologies bought 19,000 iShares US Transportation ETF shares in Q2 2026, an estimated $1.55M.
iShares US Transportation ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1757 holding.
Renaissance Technologies first reported a position in iShares US Transportation ETF in Q4 2021 and has held it in 7 quarters since.
258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.