D.E. Shaw & Co’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,936	Closed	-$1.78M	–	4819
2025 Q4	$1.78M	Buy	+23,936	New	+$1.74M	﹤0.01%	3139
2025 Q2	–	Sell	-15,182	Closed	-$972K	–	4556
2025 Q1	$972K	Buy	15,182 +10,084	+198%	+$695K	﹤0.01%	3097
2024 Q4	$345K	Buy	+5,098	New	+$361K	﹤0.01%	3819
2024 Q3	–	Sell	-101,277	Closed	-$6.63M	–	4740
2024 Q2	$6.63M	Buy	101,277 +86,235	+573%	+$5.66M	0.01%	1636
2024 Q1	$1.06M	Buy	+15,042	New	+$1.02M	﹤0.01%	3059
2023 Q2	–	Sell	-8,600	Closed	-$490K	–	4406
2023 Q1	$490K	Buy	+8,600	New	+$492K	﹤0.01%	3561
2018 Q2	–	Sell	-26,800	Closed	-$1.25M	–	3804
2018 Q1	$1.25M	Buy	+26,800	New	+$1.29M	﹤0.01%	2346
2017 Q4	–	Sell	-204,400	Closed	-$9.11M	–	3673
2017 Q3	$9.11M	Buy	+204,400	New	+$8.68M	0.02%	1002
2017 Q2	–	Sell	-132,000	Closed	-$5.41M	–	3469
2017 Q1	$5.41M	Buy	+132,000	New	+$5.5M	0.01%	1239
2015 Q4	–	Sell	-530,440	Closed	-$18.6M	–	3904
2015 Q3	$18.6M	Buy	+530,440	New	+$19.3M	0.04%	654