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Steve Schonfeld’s iShares US Transportation ETF IYT Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-7,456
Closed -$514K – 2202
2024
Q3 		$514K Buy
+7,456
New +$491K ﹤0.01% 1417
2022
Q4 		– Sell
-194,144
Closed -$9.54M – 2805
2022
Q3 		$9.54M Sell
194,144
-6,108
-3% -$345K 0.08% 324
2022
Q2 		$10.7M Buy
+200,252
New +$11.7M 0.1% 258

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steve Schonfeld's IYT Position: Q4 2024 in Review

Steve Schonfeld sold out of iShares US Transportation ETF (IYT) in Q4 2024, closing a stake of 7,456 shares — an estimated $514K sold.

Steve Schonfeld first reported a position in IYT in Q2 2022 and held it in 3 quarters. The position peaked at $10.7M in Q2 2022. 203 funds tracked by Wall St. Rank hold IYT as of Q4 2024.

  • Steve Schonfeld reported no remaining iShares US Transportation ETF position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 7,456 iShares US Transportation ETF shares in Q4 2024, an estimated $514K.
  • Steve Schonfeld first reported a position in iShares US Transportation ETF in Q2 2022 and held it in 3 quarters.
  • Steve Schonfeld's iShares US Transportation ETF position peaked at $10.7M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.