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

D.E. Shaw & Co’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	-23,936	Closed	-$1.78M	–	4786
2025 Q4	$1.78M	Buy	+23,936	New	+$1.74M	﹤0.01%	3139
2025 Q2	–	Sell	-15,182	Closed	-$972K	–	4524
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	–	4708
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%	3060
2023 Q2	–	Sell	-8,600	Closed	-$490K	–	4381
2023 Q1	$490K	Buy	+8,600	New	+$492K	﹤0.01%	3561
2018 Q2	–	Sell	-26,800	Closed	-$1.25M	–	3785
2018 Q1	$1.25M	Buy	+26,800	New	+$1.29M	﹤0.01%	2346
2017 Q4	–	Sell	-204,400	Closed	-$9.11M	–	3649
2017 Q3	$9.11M	Buy	+204,400	New	+$8.68M	0.01%	1002
2017 Q2	–	Sell	-132,000	Closed	-$5.41M	–	3446
2017 Q1	$5.41M	Buy	+132,000	New	+$5.5M	0.01%	1239
2015 Q4	–	Sell	-530,440	Closed	-$18.6M	–	3892
2015 Q3	$18.6M	Buy	+530,440	New	+$19.3M	0.03%	654

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

D.E. Shaw & Co's IYT Position: Q1 2026 in Review

D.E. Shaw & Co sold out of iShares US Transportation ETF (IYT) in Q1 2026, closing a stake of 23,936 shares — an estimated $1.78M sold.

D.E. Shaw & Co first reported a position in IYT in Q3 2015 and held it in 10 quarters. The position peaked at $18.6M in Q3 2015. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

D.E. Shaw & Co reported no remaining iShares US Transportation ETF position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 23,936 iShares US Transportation ETF shares in Q1 2026, an estimated $1.78M.
D.E. Shaw & Co first reported a position in iShares US Transportation ETF in Q3 2015 and held it in 10 quarters.
D.E. Shaw & Co's iShares US Transportation ETF position peaked at $18.6M in Q3 2015.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.