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
2023 Q4	–	Sell	-8,400	Closed	-$491K	–	3314
2023 Q3	$491K	Buy	8,400 +2,000	+31%	+$125K	0.01%	1552
2023 Q2	$400K	Buy	+6,400	New	+$367K	0.01%	1617
2021 Q1	–	Sell	-11,200	Closed	-$618K	–	1296
2020 Q4	$618K	Buy	11,200 +6,800	+155%	+$363K	0.01%	594
2020 Q3	$219K	Sell	4,400 -13,600	-76%	-$636K	﹤0.01%	1062
2020 Q2	$732K	Buy	+18,000	New	+$683K	0.02%	488
2020 Q1	–	Sell	-31,600	Closed	-$1.54M	–	1837
2019 Q4	$1.54M	Buy	31,600 +13,200	+72%	+$633K	0.01%	828
2019 Q3	$856K	Sell	18,400 -1,600	-8%	-$74.7K	0.01%	947
2019 Q2	$941K	Buy	20,000 +13,600	+213%	+$642K	0.01%	763
2019 Q1	$300K	Sell	6,400 -15,600	-71%	-$710K	﹤0.01%	1193
2018 Q4	$908K	Buy	22,000 +4,400	+25%	+$203K	0.01%	683
2018 Q3	$900K	Sell	17,600 -73,600	-81%	-$3.68M	0.01%	1084
2018 Q2	$4.25M	Buy	+91,200	New	+$4.36M	0.02%	547

Other funds holding IYT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.