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	-48,200	Closed	-$3.32M	–	1742
2024 Q3	$3.32M	Buy	+48,200	New	+$3.17M	0.01%	1021
2021 Q4	–	Sell	-37,200	Closed	-$2.26M	–	1711
2021 Q3	$2.26M	Buy	+37,200	New	+$2.35M	0.01%	1003
2020 Q1	–	Sell	-158,800	Closed	-$7.76M	–	1493
2019 Q4	$7.76M	Sell	158,800 -559,200	-78%	-$26.8M	0.03%	408
2019 Q3	$33.4M	Buy	+718,000	New	+$33.5M	0.13%	125
2018 Q2	–	Sell	-64,800	Closed	-$3.03M	–	1248
2018 Q1	$3.03M	Buy	+64,800	New	+$3.12M	0.02%	439
2017 Q4	–	Sell	-12,400	Closed	-$553K	–	1077
2017 Q3	$553K	Buy	+12,400	New	+$526K	﹤0.01%	753

Other funds holding IYT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.