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
2020 Q4	–	Sell	-12,000	Closed	-$597K	–	3541
2020 Q3	$597K	Buy	+12,000	New	+$561K	﹤0.01%	2107
2018 Q4	–	Sell	-8,000	Closed	-$409K	–	3250
2018 Q3	$409K	Buy	+8,000	New	+$400K	﹤0.01%	2588

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.