GSA Capital Partners’s iShares US Transportation ETF IYT Stock Holding History

GSA Capital Partners’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
2025 Q4	–	Sell	-5,244	Closed	-$376K	–	1880
2025 Q3	$376K	Buy	5,244 +2,303	+78%	+$162K	0.03%	1057
2025 Q2	$202K	Sell	2,941 -875	-23%	-$55.8K	0.01%	1507
2025 Q1	$244K	Sell	3,816 -2,478	-39%	-$171K	0.02%	1284
2024 Q4	$425K	Buy	+6,294	New	+$445K	0.03%	999
2024 Q3	–	Sell	-27,896	Closed	-$1.82M	–	1817
2024 Q2	$1.82M	Buy	27,896 +98	+0.4%	+$6.44K	0.13%	181
2024 Q1	$1.96M	Buy	27,798 +4,074	+17%	+$276K	0.16%	115
2023 Q4	$1.56M	Sell	23,724 -36,468	-61%	-$2.18M	0.13%	203
2023 Q3	$3.52M	Buy	60,192 +38,356	+176%	+$2.4M	0.3%	16
2023 Q2	$1.36M	Buy	21,836 +18,036	+475%	+$1.03M	0.14%	170
2023 Q1	$216K	Buy	+3,800	New	+$217K	0.02%	1225

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

GSA Capital Partners's IYT Position: Q4 2025 in Review

GSA Capital Partners sold out of iShares US Transportation ETF (IYT) in Q4 2025, closing a stake of 5,244 shares — an estimated $376K sold.

GSA Capital Partners first reported a position in IYT in Q1 2023 and held it in 10 quarters. The position peaked at $3.52M in Q3 2023. 185 funds tracked by Wall St. Rank hold IYT as of Q4 2025.

GSA Capital Partners reported no remaining iShares US Transportation ETF position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 5,244 iShares US Transportation ETF shares in Q4 2025, an estimated $376K.
GSA Capital Partners first reported a position in iShares US Transportation ETF in Q1 2023 and held it in 10 quarters.
GSA Capital Partners's iShares US Transportation ETF position peaked at $3.52M in Q3 2023.
185 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.