Two Sigma Investments
IYT icon

Two Sigma Investments’s iShares US Transportation ETF IYT Stock Holding History

Two Sigma Investments’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
2020
Q4 		– Sell
-12,000
Closed -$597K – 3541
2020
Q3 		$597K Buy
+12,000
New +$561K ﹤0.01% 2107
2018
Q4 		– Sell
-8,000
Closed -$409K – 3250
2018
Q3 		$409K Buy
+8,000
New +$400K ﹤0.01% 2588

Other funds holding IYT

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's IYT Position: Q4 2025 in Review

Two Sigma Investments sold out of iShares US Transportation ETF (IYT) in Q4 2025, closing a stake of 273,800 shares — an estimated $19.6M sold.

Two Sigma Investments first reported a position in IYT in Q3 2013 and held it in 31 quarters. The position peaked at $20.4M in Q2 2024. 185 funds tracked by Wall St. Rank hold IYT as of Q4 2025.

  • Two Sigma Investments reported no remaining iShares US Transportation ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 273,800 iShares US Transportation ETF shares in Q4 2025, an estimated $19.6M.
  • Two Sigma Investments first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 31 quarters.
  • Two Sigma Investments's iShares US Transportation ETF position peaked at $20.4M in Q2 2024.
  • 185 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.