John Overdeck’s iShares US Transportation ETF IYT Stock Holding History

John Overdeck’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	-273,800	Closed	-$19.6M	–	4242
2025 Q3	$19.6M	Buy	273,800 +254,200	+1,297%	+$17.9M	0.03%	644
2025 Q2	$1.34M	Buy	+19,600	New	+$1.25M	﹤0.01%	2079
2025 Q1	–	Sell	-140,000	Closed	-$9.46M	–	3349
2024 Q4	$9.46M	Buy	140,000 +81,500	+139%	+$5.76M	0.02%	776
2024 Q3	$4.03M	Sell	58,500 -253,800	-81%	-$16.7M	0.01%	1186
2024 Q2	$20.4M	Buy	312,300 +233,100	+294%	+$15.3M	0.05%	455
2024 Q1	$5.58M	Buy	+79,200	New	+$5.36M	0.01%	915
2023 Q3	–	Sell	-49,600	Closed	-$3.1M	–	3084
2023 Q2	$3.1M	Sell	49,600 -14,800	-23%	-$848K	0.01%	1171
2023 Q1	$3.67M	Buy	+64,400	New	+$3.68M	0.01%	1057
2022 Q3	–	Sell	-8,400	Closed	-$447K	–	2639
2022 Q2	$447K	Buy	8,400 +4,000	+91%	+$233K	﹤0.01%	1869
2022 Q1	$297K	Sell	4,400 -155,940	-97%	-$10.3M	﹤0.01%	2215
2021 Q4	$11.1M	Buy	160,340 +145,940	+1,013%	+$9.75M	0.02%	731
2021 Q3	$875K	Sell	14,400 -291,200	-95%	-$18.4M	﹤0.01%	2729
2021 Q2	$19.9M	Buy	305,600 +299,200	+4,675%	+$20M	0.05%	496
2021 Q1	$412K	Hold	6,400	–	–	﹤0.01%	3100
2020 Q4	$353K	Buy	+6,400	New	+$342K	﹤0.01%	2747
2020 Q2	–	Sell	-11,604	Closed	-$401K	–	3234
2020 Q1	$401K	Buy	+11,604	New	+$510K	﹤0.01%	2092
2019 Q3	–	Sell	-63,436	Closed	-$2.98M	–	3628
2019 Q2	$2.98M	Sell	63,436 -141,208	-69%	-$6.67M	0.01%	1186
2019 Q1	$9.58M	Buy	+204,644	New	+$9.31M	0.03%	675
2018 Q4	–	Sell	-13,952	Closed	-$714K	–	3251
2018 Q3	$714K	Sell	13,952 -58,164	-81%	-$2.91M	﹤0.01%	2220
2018 Q2	$3.36M	Sell	72,116 -139,172	-66%	-$6.66M	0.01%	1272
2018 Q1	$9.88M	Buy	+211,288	New	+$10.2M	0.03%	592
2017 Q3	–	Sell	-70,468	Closed	-$3.03M	–	2974
2017 Q2	$3.03M	Buy	+70,468	New	+$2.92M	0.01%	1146
2016 Q4	–	Sell	-16,672	Closed	-$605K	–	3309
2016 Q3	$605K	Buy	+16,672	New	+$589K	﹤0.01%	2321
2016 Q1	–	Sell	-53,112	Closed	-$1.79M	–	2954
2015 Q4	$1.79M	Sell	53,112 -53,196	-50%	-$1.91M	0.01%	1147
2015 Q3	$3.72M	Sell	106,308 -18,096	-15%	-$657K	0.02%	611
2015 Q2	$4.51M	Buy	124,404 +73,816	+146%	+$2.83M	0.02%	768
2015 Q1	$1.98M	Buy	+50,588	New	+$2.03M	0.01%	1174
2014 Q4	–	Sell	-91,556	Closed	-$3.45M	–	2304
2014 Q3	$3.45M	Sell	91,556 -24,176	-21%	-$906K	0.02%	719
2014 Q2	$4.25M	Buy	115,732 +28,640	+33%	+$1.01M	0.02%	758
2014 Q1	$2.95M	Buy	+87,092	New	+$2.88M	0.02%	806
2013 Q4	–	Sell	-43,312	Closed	-$1.27M	–	2274
2013 Q3	$1.27M	Buy	+43,312	New	+$1.25M	0.01%	934

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

John Overdeck's IYT Position: Q4 2025 in Review

John Overdeck sold out of iShares US Transportation ETF (IYT) in Q4 2025, closing a stake of 273,800 shares — an estimated $19.6M sold.

John Overdeck first reported a position in IYT in Q3 2013 and held it in 31 quarters. The position peaked at $20.4M in Q2 2024. 185 funds tracked by Wall St. Rank hold IYT as of Q4 2025.

John Overdeck reported no remaining iShares US Transportation ETF position as of Q4 2025 after selling out during the quarter.
John Overdeck sold 273,800 iShares US Transportation ETF shares in Q4 2025, an estimated $19.6M.
John Overdeck first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 31 quarters.
John Overdeck's iShares US Transportation ETF position peaked at $20.4M in Q2 2024.
185 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.