iShares US Transportation EtIYTETF

13F holders, Q2 2024 (June 30)
188holders −20
21new positions
39sold out
3famous investors
$65.58avg. 13F price*

At the end of Q2 2024, 188 institutions reported holding iShares US Transportation Et (IYT) in their 13F filings, down 20 from Q1 2024. 21 opened new positions and 39 sold out. The largest holders were Morgan Stanley ($72.3M), Fisher Asset Management ($57.6M) and Migdal Insurance & Financial Holdings Ltd. ($56.3M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares US Transportation Et
CUSIP
464287192
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 208Q1 2024Q2 2024: 188Q2 2024Q3 2024: 177Q3 2024Q4 2024: 203Q4 2024Q1 2025: 172Q1 2025Q2 2025: 174Q2 2025Q3 2025: 166Q3 2025Q4 2025: 185Q4 2025Q1 2026: 189Q1 2026Q2 2026: 257Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions21$8.8M
Exits39$46.4M

All 13F filers, Q1 2024 → Q2 2024: 1,057,824 shares bought and 2,577,251 shares sold, net −1,519,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

Morgan Stanley 0.01% Add +21.9% 1,105,569 $72.3M
Fisher Asset Management 0.03% Reduce -5.7% 879,745 $57.6M
Migdal Insurance & Financial Holdings Ltd. 0.94% No change 860,000 $56.3M
Goldman Sachs Group Inc. 0.01% Reduce -18.2% 557,905 $36.5M
Two Sigma Investments, LP 0.05% Add +294.3% 312,300 $20.4M
Healthcare of Ontario Pension Plan Trust Fund 0.05% No change 268,000 $17.5M
First Financial Bankshares Inc 0.40% Add +104.7% 265,404 $17.4M
Bank of America Corp. 0.00% Add +0.4% 249,662 $16.3M
Wells Fargo & Company 0.00% Reduce -8.9% 246,284 $16.1M
Two Sigma Advisers, LP 0.03% Add +1098.8% 203,800 $13.3M
LPL Financial LLC 0.01% Add +0.5% 200,267 $13.1M
Barclays PLC 0.01% Reduce -1.3% 200,000 $13.1M
UBS Group AG 0.00% Reduce -56.2% 141,202 $9.2M
BNP Paribas Financial Markets 0.01% Reduce -26.5% 121,412 $7.9M
Commonwealth Equity Services, LLC 0.01% Reduce -26.7% 114,471 $7.5M
D. E. Shaw & Co. 0.01% Add +573.3% 101,277 $6.6M
Ameriprise Financial Inc. 0.00% Add +0.8% 91,095 $6.0M
KKM Financial LLC 2.00% Reduce -27.0% 47,256 $4.2M
Susquehanna International Group, LLP 0.01% Reduce -0.6% 61,356 $4.0M
Jmac Enterprises LLC 0.70% Add +7.0% 61,278 $4.0M
Citigroup Inc. 0.00% Reduce -21.9% 53,991 $3.5M
McGuire Investment Group, LLC 0.46% Add +0.2% 48,857 $3.2M
Royal Bank of Canada 0.00% Add +1.8% 48,378 $3.2M
Prevail Innovative Wealth Advisors, LLC 1.00% Add +174.4% 43,084 $2.8M
Capital Advisors, Ltd. LLC 0.34% Reduce -1.6% 39,535 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -16.6% 38,656 $2.5M
Thrivent Financial for Lutherans 0.00% Add +5.5% 35,553 $2.3M
Raymond James & Associates 0.00% Reduce -6.8% 33,852 $2.2M
Citadel Advisors 0.00% Add +4.5% 33,536 $2.2M
Marshall Wace, LLP 0.00% New 33,478 $2.2M
Sanctuary Advisors, LLC 0.02% — 31,845 $2.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.6% 31,055 $2.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -18.9% 28,697 $1.9M
Gsa Capital Partners LLP 0.13% Add +0.3% 27,896 $1.8M
Pallas Capital Advisors LLC 0.08% Reduce -48.7% 27,486 $1.8M
Quadrature Capital Ltd 0.03% New 26,847 $1.8M
First Nebraska Trust Co 0.18% Reduce -3.1% 26,640 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -8.8% 26,266 $1.7M
Creative Planning 0.00% Reduce -2.3% 25,166 $1.6M
J.W. Cole Advisors, Inc. 0.08% Add +4.6% 24,993 $1.6M
Toth Financial Advisory Corp. 0.20% Add +34.6% 24,327 $1.6M
Cetera Investment Advisers 0.00% Reduce -4.6% 24,308 $1.6M
GTS Securities LLC 0.03% Reduce -11.6% 24,238 $1.6M
MMBG Investment Advisors Co. 0.17% No change 23,940 $1.6M
Clarus Wealth Advisors 0.77% Add +2.6% 22,763 $1.5M
Nikulski Financial, Inc. 0.43% No change 20,664 $1.4M
Squarepoint Ops LLC 0.00% New 19,710 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -0.4% 19,234 $1.3M
Mariner, LLC 0.00% Reduce -2.1% 18,901 $1.2M
HighTower Advisors, LLC 0.00% Reduce -3.0% 16,629 $1.1M
Sage Capital Advisors,llc 0.29% Add +0.3% 15,656 $1.0M
Florin Court Capital LLP 1.39% Reduce -71.7% 15,400 $1.0M
Oppenheimer & Co. Inc. 0.02% Add +179.6% 15,051 $985K
Indie Asset Partners, LLC 0.78% No change 15,032 $984K
Janney Montgomery Scott LLC 0.00% Reduce -13.9% 14,899 $975K
Massachusetts Wealth Management 0.65% Add +5.7% 14,888 $974K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.3% 14,782 $967K
JPMorgan Chase & Co. 0.00% Reduce -98.8% 13,478 $882K
Retirement Planning Co of New England, Inc. 0.46% Reduce -0.7% 12,825 $839K
Jones Financial Companies LLLP 0.00% Add +424.8% 12,637 $827K
Capital Investment Counsel, Inc 0.12% No change 12,544 $821K
Advisory Services Network, LLC 0.02% Reduce -87.7% 12,436 $814K
Truist Financial Corp. 0.00% Add +7.5% 11,302 $739K
Rockefeller Capital Management L.P. 0.00% Add +10.1% 11,252 $736K
Private Advisor Group, LLC 0.00% Reduce -13.8% 10,690 $699K
Northern Trust Corp. 0.00% Reduce -0.9% 10,644 $696K
CW Advisors, LLC 0.01% Add +0.0% 10,542 $690K
Stifel Financial Corp. 0.00% Reduce -72.5% 10,530 $689K
Institute for Wealth Management, LLC. 0.09% Add +0.4% 9,737 $637K
J. Goldman & Co LP 0.02% No change 9,304 $609K
Thrive Capital Management, LLC 0.27% New 9,034 $591K
Atria Investments, Inc 0.01% New 8,999 $589K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -6.5% 8,850 $579K
Waverly Advisors, LLC 0.01% Reduce -5.1% 8,388 $549K
Intrepid Financial Planning Group LLC 0.23% No change 8,102 $530K
Saxon Interests, Inc. 0.24% No change 7,750 $507K
Garrison Point Advisors, LLC 0.33% Reduce -0.9% 7,750 $507K
Equitable Holdings, Inc. 0.01% Add +123.2% 7,575 $496K
Benjamin F. Edwards & Company, Inc. 0.01% Add +2.3% 7,273 $476K
Merit Financial Group, LLC 0.01% Add +0.0% 7,192 $471K
Baird Financial Group, Inc. 0.00% New 7,015 $459K
Comerica Bank 0.00% Add +108.9% 7,001 $458K
First Wilshire Securities Management Inc. 0.14% No change 6,800 $445K
Focus Financial Network, Inc. 0.02% Reduce -9.6% 6,056 $408K
MML Investors Services, LLC 0.00% Reduce -41.8% 6,034 $395K
Davis Investment Partners, LLC 0.16% No change 6,000 $394K
Regions Financial Corp. 0.00% No change 5,948 $389K
Patten & Patten Inc. 0.02% No change 5,400 $353K
Canal Capital Management, LLC 0.06% New 5,371 $351K
Nations Financial Group Inc, /Ia/ 0.03% Add +0.2% 5,221 $342K
WP Advisors, LLC 0.11% Add +0.3% 5,078 $332K
Kestra Advisory Services, LLC 0.00% New 5,707 $332K
PFG Investments, LLC 0.02% New 5,030 $329K
West Coast Financial LLC 0.04% No change 5,000 $327K
Financial Counselors Inc. 0.01% No change 4,964 $325K
Apeiron RIA LLC 0.10% No change 4,956 $324K
Carlson Capital Management 0.02% No change 4,923 $322K
McDaniel Terry & Co. 0.03% New 4,856 $318K
Private Wealth Advisors, LLC 0.14% Reduce -2.6% 4,804 $311K
Beacon Pointe Advisors, LLC 0.00% No change 4,720 $309K

"% of holder's portfolio" is IYT's weight in each manager's 13F, not the share of iShares US Transportation Et the manager owns.

Show all 188 holders