Mariner’s iShares US Transportation ETF IYT Stock Holding History

Mariner’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	-3,816	Closed	-$274K	–	3678
2025 Q3	$274K	Buy	3,816 +101	+3%	+$7.12K	﹤0.01%	2889
2025 Q2	$255K	Buy	3,715 +200	+6%	+$12.8K	﹤0.01%	2857
2025 Q1	$225K	Hold	3,515	–	–	﹤0.01%	2902
2024 Q4	$238K	Hold	3,515	–	–	﹤0.01%	2847
2024 Q3	$242K	Sell	3,515 -15,386	-81%	-$1.01M	﹤0.01%	2762
2024 Q2	$1.24M	Sell	18,901 -413	-2%	-$27.1K	﹤0.01%	1370
2024 Q1	$1.36M	Buy	19,314 +11,206	+138%	+$759K	﹤0.01%	1311
2023 Q4	$532K	Buy	+8,108	New	+$486K	﹤0.01%	1897

Other funds holding IYT

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's IYT Position: Q4 2025 in Review

Mariner sold out of iShares US Transportation ETF (IYT) in Q4 2025, closing a stake of 3,816 shares — an estimated $274K sold.

Mariner first reported a position in IYT in Q4 2023 and held it in 8 quarters. The position peaked at $1.36M in Q1 2024. 185 funds tracked by Wall St. Rank hold IYT as of Q4 2025.

Mariner reported no remaining iShares US Transportation ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 3,816 iShares US Transportation ETF shares in Q4 2025, an estimated $274K.
Mariner first reported a position in iShares US Transportation ETF in Q4 2023 and held it in 8 quarters.
Mariner's iShares US Transportation ETF position peaked at $1.36M in Q1 2024.
185 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.