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
2025
Q2 		– Sell
-100,300
Closed -$6.42M – 1773
2025
Q1 		$6.42M Sell
100,300
-185,200
-65% -$12.8M 0.01% 822
2024
Q4 		$19.3M Buy
285,500
+275,600
+2,784% +$19.5M 0.03% 472
2024
Q3 		$682K Buy
+9,900
New +$652K ﹤0.01% 1267
2020
Q4 		– Sell
-208,000
Closed -$10.3M – 1379
2020
Q3 		$10.3M Buy
+208,000
New +$9.73M 0.04% 422
2020
Q1 		– Sell
-1,601,200
Closed -$78.3M – 1492
2019
Q4 		$78.3M Buy
1,601,200
+372,800
+30% +$17.9M 0.27% 59
2019
Q3 		$57.2M Buy
+1,228,400
New +$57.3M 0.23% 70

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.