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 New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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. 205 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.
205 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.