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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Two Sigma Securities's IYT Position: Q1 2024 in Review

Two Sigma Securities sold out of iShares US Transportation ETF (IYT) in Q1 2024, closing a stake of 5,876 shares — an estimated $386K sold.

Two Sigma Securities first reported a position in IYT in Q4 2016 and held it in 13 quarters. The position peaked at $11.8M in Q4 2017. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

  • Two Sigma Securities reported no remaining iShares US Transportation ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 5,876 iShares US Transportation ETF shares in Q1 2024, an estimated $386K.
  • Two Sigma Securities first reported a position in iShares US Transportation ETF in Q4 2016 and held it in 13 quarters.
  • Two Sigma Securities's iShares US Transportation ETF position peaked at $11.8M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.