Y-Intercept (HK)’s iShares US Transportation ETF IYT Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-3,259	Closed	-$243K	–	1805
2025 Q4	$243K	Buy	+3,259	New	+$237K	0.01%	1405
2024 Q4	–	Sell	-3,015	Closed	-$208K	–	1422
2024 Q3	$208K	Buy	+3,015	New	+$199K	0.01%	1152
2023 Q4	–	Sell	-7,384	Closed	-$432K	–	1444
2023 Q3	$432K	Buy	+7,384	New	+$462K	0.04%	622
2021 Q2	–	Sell	-4,388	Closed	-$284K	–	755
2021 Q1	$284K	Buy	+4,388	New	+$258K	0.08%	425

Other funds holding IYT

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y-Intercept (HK)'s IYT Position: Q1 2026 in Review

Y-Intercept (HK) sold out of iShares US Transportation ETF (IYT) in Q1 2026, closing a stake of 3,259 shares — an estimated $243K sold.

Y-Intercept (HK) first reported a position in IYT in Q1 2021 and held it in 4 quarters. The position peaked at $432K in Q3 2023. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

Y-Intercept (HK) reported no remaining iShares US Transportation ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,259 iShares US Transportation ETF shares in Q1 2026, an estimated $243K.
Y-Intercept (HK) first reported a position in iShares US Transportation ETF in Q1 2021 and held it in 4 quarters.
Y-Intercept (HK)'s iShares US Transportation ETF position peaked at $432K in Q3 2023.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.