David Shaw’s iShares US Telecommunications ETF IYZ Stock Holding History

David Shaw’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
2026 Q2	$7.48M	Buy	+176,664	New	+$7.5M	﹤0.01%	2083
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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

David Shaw's IYZ Position: Q2 2026 in Review

David Shaw opened a new position in iShares US Telecommunications ETF (IYZ) in Q2 2026: 176,664 shares worth $7.48M. The stake represents ﹤0.01% of the portfolio and ranks #2083 among its holdings. This is a return to the name: David Shaw previously reported a position in IYZ as recently as Q3 2025.

David Shaw first reported a position in IYZ in Q1 2018 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold IYZ as of Q2 2026.

David Shaw held 176,664 shares of iShares US Telecommunications ETF worth $7.48M as of Q2 2026.
iShares US Telecommunications ETF was a new David Shaw position in Q2 2026.
iShares US Telecommunications ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2083 holding.
David Shaw first reported a position in iShares US Telecommunications ETF in Q1 2018 and has held it in 7 quarters since.
210 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.