Steven Cohen's IYT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 121,700 shares of iShares US Transportation ETF (IYT) worth $10.56 M, representing 0.01% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in IYT, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares US Transportation ETF (IYT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Transportation ETF (IYT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +121,700 | New Buy | 121,700 | $86.75 |
Steven Cohen's iShares US Transportation ETF Investment FAQs
Steven Cohen first purchased iShares US Transportation ETF (IYT) in Q2 2026, acquiring 121,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares US Transportation ETF (IYT) for 1 quarters since Q2 2026.
Steven Cohen's largest addition to iShares US Transportation ETF (IYT) was in Q2 2026, adding 121,700 shares worth $10.56 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 121,700 shares of iShares US Transportation ETF (IYT), valued at approximately $10.56 M.
As of the Q2 2026 filing, iShares US Transportation ETF (IYT) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares US Transportation ETF (IYT) was 121,700 shares, as reported at the end of Q2 2026.