Simplex Trading
IYT icon

Simplex Trading’s iShares US Transportation ETF IYT Stock Holding History

Simplex Trading’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 		$366K Buy
+4,220
New +$345K ﹤0.01% 3992
2026
Q1 		– Sell
-140
Closed -$10.4K – 9604
2025
Q4 		$10.4K Buy
+140
New +$10.2K ﹤0.01% 6958
2025
Q1 		– Sell
-11,066
Closed -$747K – 9054
2024
Q4 		$747K Buy
+11,066
New +$783K ﹤0.01% 3143
2022
Q2 		– Sell
-19,100
Closed -$1.29M – 10495
2022
Q1 		$1.29M Buy
+19,100
New +$1.26M ﹤0.01% 2597
2020
Q4 		– Sell
-7,108
Closed -$353K – 8695
2020
Q3 		$353K Sell
7,108
-14,256
-67% -$667K ﹤0.01% 3421
2020
Q2 		$868K Sell
21,364
-45,168
-68% -$1.71M ﹤0.01% 2279
2020
Q1 		$2.3M Sell
66,532
-6,952
-9% -$306K ﹤0.01% 1181
2019
Q4 		$3.59M Buy
+73,484
New +$3.52M 0.01% 1015
2019
Q3 		– Sell
-26,100
Closed -$1.23M – 7552
2019
Q2 		$1.23M Buy
+26,100
New +$1.23M ﹤0.01% 1723
2019
Q1 		– Sell
-5,932
Closed -$244K – 7454
2018
Q4 		$244K Buy
5,932
+128
+2% +$5.91K ﹤0.01% 2934
2018
Q3 		$296K Buy
5,804
+5,004
+626% +$250K ﹤0.01% 3195
2018
Q2 		$37K Sell
800
-1,052
-57% -$50.3K ﹤0.01% 5364
2018
Q1 		$86K Sell
1,852
-18,864
-91% -$910K ﹤0.01% 1922
2017
Q4 		$992K Buy
20,716
+5,012
+32% +$226K 0.04% 405
2017
Q3 		$700K Buy
+15,704
New +$667K 0.03% 511
2017
Q2 		– Sell
-35,428
Closed -$1.45M – 6437
2017
Q1 		$1.45M Buy
+35,428
New +$1.47M 0.06% 275
2016
Q3 		– Sell
-1,904
Closed -$63K – 6119
2016
Q2 		$63K Buy
+1,904
New +$66.1K ﹤0.01% 1838
2016
Q1 		– Sell
-5,756
Closed -$193K – 5898
2015
Q4 		$193K Buy
5,756
+1,428
+33% +$51.2K 0.02% 904
2015
Q3 		$151K Buy
+4,328
New +$157K 0.01% 1100
2015
Q2 		– Sell
-7,176
Closed -$280K – 5491
2015
Q1 		$280K Buy
+7,176
New +$288K 0.03% 556

Other funds holding IYT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading's IYT Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares US Transportation ETF (IYT) in Q2 2026: 4,220 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #3992 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IYT as recently as Q4 2025.

Simplex Trading first reported a position in IYT in Q1 2015 and has held it in 20 quarters since. The position peaked at $3.59M in Q4 2019. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Simplex Trading held 4,220 shares of iShares US Transportation ETF worth $366K as of Q2 2026.
  • iShares US Transportation ETF was a new Simplex Trading position in Q2 2026.
  • iShares US Transportation ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3992 holding.
  • Simplex Trading first reported a position in iShares US Transportation ETF in Q1 2015 and has held it in 20 quarters since.
  • Simplex Trading's iShares US Transportation ETF position peaked at $3.59M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.