AR
IYT icon

Apeiron RIA’s iShares US Transportation ETF IYT Stock Holding History

Apeiron RIA’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
2025
Q4 		– Sell
-3,508
Closed -$246K – 218
2025
Q3 		$246K Hold
3,508
– – 0.06% 188
2025
Q2 		$240K Hold
3,508
– – 0.06% 188
2025
Q1 		$225K Sell
3,508
-1,220
-26% -$84.1K 0.07% 190
2024
Q4 		$319K Sell
4,728
-28
-0.6% -$1.98K 0.09% 158
2024
Q3 		$328K Sell
4,756
-200
-4% -$13.2K 0.09% 157
2024
Q2 		$324K Hold
4,956
– – 0.1% 155
2024
Q1 		$349K Buy
4,956
+284
+6% +$19.2K 0.1% 151
2023
Q4 		$307K Buy
4,672
+288
+7% +$17.3K 0.1% 153
2023
Q3 		$256K Buy
4,384
+8
+0.2% +$500 0.09% 164
2023
Q2 		$273K Buy
4,376
+20
+0.5% +$1.15K 0.09% 161
2023
Q1 		$248K Sell
4,356
-1,028
-19% -$58.8K 0.09% 170
2022
Q4 		$287K Hold
5,384
– – 0.11% 148
2022
Q3 		$266K Buy
+5,384
New +$304K 0.12% 136
2022
Q2 		– Sell
-5,384
Closed -$328K – 174
2022
Q1 		$328K Buy
5,384
+1,064
+25% +$70K 0.16% 108
2021
Q4 		$299K Buy
+4,320
New +$289K 0.12% 118

Other funds holding IYT

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Apeiron RIA's IYT Position: Q4 2025 in Review

Apeiron RIA sold out of iShares US Transportation ETF (IYT) in Q4 2025, closing a stake of 3,508 shares — an estimated $246K sold.

Apeiron RIA first reported a position in IYT in Q4 2021 and held it in 15 quarters. The position peaked at $349K in Q1 2024. 185 funds tracked by Wall St. Rank hold IYT as of Q4 2025.

  • Apeiron RIA reported no remaining iShares US Transportation ETF position as of Q4 2025 after selling out during the quarter.
  • Apeiron RIA sold 3,508 iShares US Transportation ETF shares in Q4 2025, an estimated $246K.
  • Apeiron RIA first reported a position in iShares US Transportation ETF in Q4 2021 and held it in 15 quarters.
  • Apeiron RIA's iShares US Transportation ETF position peaked at $349K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2025.

Based on Apeiron RIA's 13F filing for Q4 2025, filed 3 Feb 2026.