Squarepoint
IYT icon

Squarepoint’s iShares US Transportation ETF IYT Stock Holding History

Squarepoint’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 		$916K Buy
+10,555
New +$864K ﹤0.01% 2967
2026
Q1 		– Sell
-7,139
Closed -$532K – 4612
2025
Q4 		$532K Buy
+7,139
New +$519K ﹤0.01% 3163
2025
Q3 		– Sell
-6,536
Closed -$448K – 4667
2025
Q2 		$448K Sell
6,536
-14,064
-68% -$897K ﹤0.01% 3367
2025
Q1 		$1.32M Sell
20,600
-300
-1% -$20.7K ﹤0.01% 2423
2024
Q4 		$1.41M Buy
20,900
+3,057
+17% +$216K ﹤0.01% 2739
2024
Q3 		$1.23M Sell
17,843
-1,867
-9% -$123K ﹤0.01% 2438
2024
Q2 		$1.29M Buy
+19,710
New +$1.29M ﹤0.01% 2376
2024
Q1 		– Sell
-25,204
Closed -$1.65M – 4293
2023
Q4 		$1.65M Buy
25,204
+18,588
+281% +$1.11M ﹤0.01% 2147
2023
Q3 		$387K Buy
+6,616
New +$414K ﹤0.01% 2976
2023
Q2 		– Sell
-5,156
Closed -$294K – 3785
2023
Q1 		$294K Buy
+5,156
New +$295K ﹤0.01% 2585
2022
Q4 		– Sell
-12,056
Closed -$592K – 3410
2022
Q3 		$592K Buy
12,056
+4,336
+56% +$245K ﹤0.01% 2122
2022
Q2 		$411K Sell
7,720
-6,236
-45% -$363K ﹤0.01% 2114
2022
Q1 		$942K Buy
13,956
+6,928
+99% +$456K ﹤0.01% 1623
2021
Q4 		$486K Sell
7,028
-4,860
-41% -$325K ﹤0.01% 2164
2021
Q3 		$723K Sell
11,888
-5,192
-30% -$328K ﹤0.01% 1754
2021
Q2 		$1.11M Buy
+17,080
New +$1.14M ﹤0.01% 1560
2021
Q1 		– Sell
-10,408
Closed -$574K – 3355
2020
Q4 		$574K Buy
+10,408
New +$556K ﹤0.01% 1712

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

Squarepoint's IYT Position: Q2 2026 in Review

Squarepoint opened a new position in iShares US Transportation ETF (IYT) in Q2 2026: 10,555 shares worth $916K. The stake represents ﹤0.01% of the portfolio and ranks #2967 among its holdings. This is a return to the name: Squarepoint previously reported a position in IYT as recently as Q4 2025.

Squarepoint first reported a position in IYT in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.65M in Q4 2023. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Squarepoint held 10,555 shares of iShares US Transportation ETF worth $916K as of Q2 2026.
  • iShares US Transportation ETF was a new Squarepoint position in Q2 2026.
  • iShares US Transportation ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2967 holding.
  • Squarepoint first reported a position in iShares US Transportation ETF in Q4 2020 and has held it in 17 quarters since.
  • Squarepoint's iShares US Transportation ETF position peaked at $1.65M in Q4 2023.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.