David Shaw’s iShares US Healthcare ETF IYH Stock Holding History

David Shaw’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,900	Closed	-$2.05M	–	4804
2025 Q3	$2.05M	Buy	34,900 +30,530	+699%	+$1.74M	﹤0.01%	2975
2025 Q2	$247K	Buy	+4,370	New	+$246K	﹤0.01%	3973
2025 Q1	–	Sell	-34,827	Closed	-$2.03M	–	4489
2024 Q4	$2.03M	Buy	34,827 +29,996	+621%	+$1.85M	﹤0.01%	2724
2024 Q3	$314K	Sell	4,831 -1,129	-19%	-$72.1K	﹤0.01%	3957
2024 Q2	$365K	Buy	+5,960	New	+$359K	﹤0.01%	3797

Other funds holding IYH

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

David Shaw's IYH Position: Q4 2025 in Review

David Shaw sold out of iShares US Healthcare ETF (IYH) in Q4 2025, closing a stake of 34,900 shares — an estimated $2.05M sold.

David Shaw first reported a position in IYH in Q2 2024 and held it in 5 quarters. The position peaked at $2.05M in Q3 2025. 545 funds tracked by Wall St. Rank hold IYH as of Q4 2025.

David Shaw reported no remaining iShares US Healthcare ETF position as of Q4 2025 after selling out during the quarter.
David Shaw sold 34,900 iShares US Healthcare ETF shares in Q4 2025, an estimated $2.05M.
David Shaw first reported a position in iShares US Healthcare ETF in Q2 2024 and held it in 5 quarters.
David Shaw's iShares US Healthcare ETF position peaked at $2.05M in Q3 2025.
545 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2025.

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