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

Two Sigma Securities’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
2026
Q2 		$301K Buy
+3,469
New +$284K 0.03% 870
2024
Q1 		– Sell
-5,876
Closed -$386K – 3281
2023
Q4 		$386K Sell
5,876
-3,440
-37% -$206K ﹤0.01% 1751
2023
Q3 		$544K Buy
+9,316
New +$582K 0.01% 1473
2022
Q1 		– Sell
-3,512
Closed -$243K – 2317
2021
Q4 		$243K Buy
+3,512
New +$235K 0.01% 946
2020
Q4 		– Sell
-7,028
Closed -$375K – 1813
2020
Q3 		$350K Sell
7,028
-6,392
-48% -$299K 0.01% 780
2020
Q2 		$546K Buy
13,420
+7,252
+118% +$275K 0.01% 605
2020
Q1 		$213K Sell
6,168
-6,520
-51% -$287K ﹤0.01% 1034
2019
Q4 		$620K Sell
12,688
-1,804
-12% -$86.5K ﹤0.01% 1321
2019
Q3 		$674K Buy
+14,492
New +$676K 0.01% 1050
2018
Q2 		– Sell
-14,172
Closed -$678K – 2824
2018
Q1 		$663K Sell
14,172
-231,580
-94% -$11.2M ﹤0.01% 1498
2017
Q4 		$11.8M Buy
245,752
+154,452
+169% +$6.96M 0.32% 48
2017
Q3 		$4.07M Buy
+91,300
New +$3.88M 0.37% 64
2017
Q2 		– Sell
-28,716
Closed -$1.18M – 1018
2017
Q1 		$1.18M Buy
28,716
+10,348
+56% +$431K 0.23% 80
2016
Q4 		$748K Buy
+18,368
New +$713K 0.25% 83

Other funds holding IYT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Securities's IYT Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares US Transportation ETF (IYT) in Q2 2026: 3,469 shares worth $301K. The stake represents 0.03% of the portfolio and ranks #870 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IYT as recently as Q4 2023.

Two Sigma Securities first reported a position in IYT in Q4 2016 and has held it in 14 quarters since. The position peaked at $11.8M in Q4 2017. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Two Sigma Securities held 3,469 shares of iShares US Transportation ETF worth $301K as of Q2 2026.
  • iShares US Transportation ETF was a new Two Sigma Securities position in Q2 2026.
  • iShares US Transportation ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #870 holding.
  • Two Sigma Securities first reported a position in iShares US Transportation ETF in Q4 2016 and has held it in 14 quarters since.
  • Two Sigma Securities's iShares US Transportation ETF position peaked at $11.8M in Q4 2017.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.