David Shaw’s iShares US Transportation ETF IYT Stock Holding History

David Shaw’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%	3059
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

David Shaw's IYT Position: Q1 2026 in Review

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

David Shaw 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.

David Shaw reported no remaining iShares US Transportation ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 23,936 iShares US Transportation ETF shares in Q1 2026, an estimated $1.78M.
David Shaw first reported a position in iShares US Transportation ETF in Q3 2015 and held it in 10 quarters.
David Shaw'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.