Symmetry Investments’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
Q2
$917K Buy
+10,575
New +$865K 0.06% 100
2023
Q2
Sell
-115,936
Closed -$6.6M 188
2023
Q1
$6.6M Buy
115,936
+44,764
+63% +$2.56M 1.57% 19
2022
Q4
$3.8M Buy
+71,172
New +$3.84M 1.02% 24

Other funds holding IYT

Symmetry Investments's IYT Position: Q2 2026 in Review

Symmetry Investments opened a new position in iShares US Transportation ETF (IYT) in Q2 2026: 10,575 shares worth $917K. The stake represents 0.06% of the portfolio and ranks #100 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in IYT as recently as Q1 2023.

Symmetry Investments first reported a position in IYT in Q4 2022 and has held it in 3 quarters since. The position peaked at $6.6M in Q1 2023. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Symmetry Investments held 10,575 shares of iShares US Transportation ETF worth $917K as of Q2 2026.
  • iShares US Transportation ETF was a new Symmetry Investments position in Q2 2026.
  • iShares US Transportation ETF made up 0.06% of Symmetry Investments's portfolio in Q2 2026, its #100 holding.
  • Symmetry Investments first reported a position in iShares US Transportation ETF in Q4 2022 and has held it in 3 quarters since.
  • Symmetry Investments's iShares US Transportation ETF position peaked at $6.6M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

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