Quadrature Capital’s iShares US Transportation ETF IYT Stock Holding History

Quadrature Capital’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	-6,533	Closed	-$469K	–	1464
2025 Q3	$469K	Buy	+6,533	New	+$461K	0.01%	537
2024 Q3	–	Sell	-26,847	Closed	-$1.76M	–	1169
2024 Q2	$1.76M	Buy	+26,847	New	+$1.76M	0.03%	336

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

Quadrature Capital's IYT Position: Q4 2025 in Review

Quadrature Capital sold out of iShares US Transportation ETF (IYT) in Q4 2025, closing a stake of 6,533 shares — an estimated $469K sold.

Quadrature Capital first reported a position in IYT in Q2 2024 and held it in 2 quarters. The position peaked at $1.76M in Q2 2024. 185 funds tracked by Wall St. Rank hold IYT as of Q4 2025.

Quadrature Capital reported no remaining iShares US Transportation ETF position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 6,533 iShares US Transportation ETF shares in Q4 2025, an estimated $469K.
Quadrature Capital first reported a position in iShares US Transportation ETF in Q2 2024 and held it in 2 quarters.
Quadrature Capital's iShares US Transportation ETF position peaked at $1.76M in Q2 2024.
185 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.