D.E. Shaw & Co
IYZ icon

D.E. Shaw & Co’s iShares US Telecommunications ETF IYZ Stock Holding History

D.E. Shaw & Co’s Portfolio IYZ Stock Details IYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,647
Closed -$441K – 4805
2025
Q3 		$441K Sell
13,647
-10,103
-43% -$311K ﹤0.01% 3922
2025
Q2 		$707K Buy
+23,750
New +$653K ﹤0.01% 3462
2024
Q3 		– Sell
-47,285
Closed -$1.03M – 4709
2024
Q2 		$1.03M Sell
47,285
-59,500
-56% -$1.26M ﹤0.01% 3185
2024
Q1 		$2.35M Buy
106,785
+94,861
+796% +$2.13M ﹤0.01% 2503
2023
Q4 		$271K Buy
+11,924
New +$256K ﹤0.01% 3780
2018
Q2 		– Sell
-64,000
Closed -$1.73M – 3786
2018
Q1 		$1.73M Buy
+64,000
New +$1.82M ﹤0.01% 2148

Other funds holding IYZ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's IYZ Position: Q4 2025 in Review

D.E. Shaw & Co sold out of iShares US Telecommunications ETF (IYZ) in Q4 2025, closing a stake of 13,647 shares — an estimated $441K sold.

D.E. Shaw & Co first reported a position in IYZ in Q1 2018 and held it in 6 quarters. The position peaked at $2.35M in Q1 2024. 169 funds tracked by Wall St. Rank hold IYZ as of Q4 2025.

  • D.E. Shaw & Co reported no remaining iShares US Telecommunications ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,647 iShares US Telecommunications ETF shares in Q4 2025, an estimated $441K.
  • D.E. Shaw & Co first reported a position in iShares US Telecommunications ETF in Q1 2018 and held it in 6 quarters.
  • D.E. Shaw & Co's iShares US Telecommunications ETF position peaked at $2.35M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.