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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
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
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.