Twin Tree Management
IYT icon

Twin Tree Management’s iShares US Transportation ETF IYT Stock Holding History

Twin Tree Management’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
-100
Closed -$7.07K – 1741
2024
Q3 		$6.89K Buy
+100
New +$6.59K ﹤0.01% 1462
2022
Q2 		– Sell
-4,036
Closed -$272K – 1679
2022
Q1 		$272K Sell
4,036
-294,520
-99% -$19.4M ﹤0.01% 1442
2021
Q4 		$20.6M Sell
298,556
-4,852
-2% -$324K 0.04% 405
2021
Q3 		$18.4M Buy
303,408
+74,856
+33% +$4.73M 0.04% 382
2021
Q2 		$14.9M Sell
228,552
-236,244
-51% -$15.8M 0.04% 409
2021
Q1 		$29.9M Buy
464,796
+177,868
+62% +$10.4M 0.11% 195
2020
Q4 		$15.8M Sell
286,928
-70,228
-20% -$3.75M 0.06% 342
2020
Q3 		$17.8M Buy
357,156
+22,292
+7% +$1.04M 0.07% 294
2020
Q2 		$13.6M Buy
+334,864
New +$12.7M 0.06% 382
2019
Q4 		– Sell
-99,588
Closed -$4.77M – 1345
2019
Q3 		$4.63M Buy
+99,588
New +$4.65M 0.02% 498
2018
Q2 		– Sell
-9,408
Closed -$440K – 1247
2018
Q1 		$440K Buy
+9,408
New +$454K ﹤0.01% 817
2017
Q4 		– Sell
-3,196
Closed -$143K – 1076
2017
Q3 		$143K Buy
+3,196
New +$136K ﹤0.01% 842

Other funds holding IYT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Twin Tree Management's IYT Position: Q4 2024 in Review

Twin Tree Management sold out of iShares US Transportation ETF (IYT) in Q4 2024, closing a stake of 100 shares — an estimated $7.07K sold.

Twin Tree Management first reported a position in IYT in Q3 2017 and held it in 12 quarters. The position peaked at $29.9M in Q1 2021. 203 funds tracked by Wall St. Rank hold IYT as of Q4 2024.

  • Twin Tree Management reported no remaining iShares US Transportation ETF position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 100 iShares US Transportation ETF shares in Q4 2024, an estimated $7.07K.
  • Twin Tree Management first reported a position in iShares US Transportation ETF in Q3 2017 and held it in 12 quarters.
  • Twin Tree Management's iShares US Transportation ETF position peaked at $29.9M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.