iShares US Transportation EtIYTETF

13F holders, Q4 2025 (December 31)
185holders +19
35new positions
25sold out
2famous investors
$74.22avg. 13F price*

At the end of Q4 2025, 185 institutions reported holding iShares US Transportation Et (IYT) in their 13F filings, up 19 from Q3 2025. 35 opened new positions and 25 sold out. The largest holders were Menora Mivtachim Holdings LTD. ($232.4M), Morgan Stanley ($64.3M) and Goldman Sachs Group Inc. ($29.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions35$38.0M
Exits25$36.6M

All 13F filers, Q3 2025 → Q4 2025: 4,761,056 shares bought and 970,654 shares sold, net +3,790,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

Menora Mivtachim Holdings LTD. 1.09% Add +24462.7% 3,119,461 $232.4M
Morgan Stanley 0.00% Reduce -2.5% 862,857 $64.3M
Goldman Sachs Group Inc. 0.00% Reduce -31.3% 401,728 $29.9M
Wells Fargo & Company 0.01% Add +60.1% 359,247 $26.8M
BNP Paribas Financial Markets 0.02% Add +205850.0% 350,115 $26.1M
Bank of America Corp. 0.00% Add +27.5% 322,910 $24.1M
Citigroup Inc. 0.02% Add +195.2% 302,456 $22.5M
First Financial Bankshares Inc 0.44% Add +4.6% 293,923 $21.9M
LPL Financial LLC 0.00% Add +6.7% 223,052 $16.6M
UBS Group AG 0.00% Add +1.2% 204,495 $15.2M
Barclays PLC 0.01% No change 200,063 $14.9M
Bedell Frazier Investment Counselling, LLC 2.07% New 143,909 $10.7M
Raymond James Financial Inc. 0.00% Add +18.2% 113,363 $8.4M
Millennium Management 0.01% New 111,900 $8.3M
Ameriprise Financial Inc. 0.00% Add +135.5% 106,642 $7.9M
SG Americas Securities, LLC 0.01% Add +1601.2% 91,833 $6.8M
J. Goldman & Co LP 0.26% Add +37.1% 88,613 $6.6M
Royal Bank of Canada 0.00% Add +107.0% 70,989 $5.3M
Commonwealth Equity Services, LLC 0.01% Reduce -12.5% 70,328 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -5.5% 53,976 $4.0M
Florin Court Capital LLP 4.96% Add +152.9% 47,800 $3.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.08% Reduce -9.9% 44,163 $3.3M
Tower Research Capital LLC (TRC) 0.08% Add +824.6% 44,056 $3.3M
Cinctive Capital Management LP 0.18% New 41,356 $3.1M
McGuire Investment Group, LLC 0.31% Reduce -1.3% 39,009 $2.9M
Herbst Group, LLC 1.64% New 37,375 $2.8M
Jones Financial Companies LLLP 0.00% Add +4.1% 31,032 $2.3M
Thrivent Financial for Lutherans 0.00% Add +4.3% 27,722 $2.1M
Clarus Wealth Advisors 0.81% Add +3.0% 25,365 $2.0M
First Nebraska Trust Co 0.18% Add +5.1% 25,827 $1.9M
D. E. Shaw & Co. 0.00% New 23,936 $1.8M
Cetera Investment Advisers 0.00% Add +4.6% 23,239 $1.7M
Toth Financial Advisory Corp. 0.19% Add +7.3% 23,219 $1.7M
Creative Planning 0.00% Reduce -8.0% 21,769 $1.6M
Sig Brokerage, LP 0.53% No change 21,085 $1.6M
Leuthold Group, LLC 0.15% New 18,029 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +0.2% 18,029 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -88.0% 18,000 $1.3M
Tocqueville Asset Management L.P. 0.02% New 17,572 $1.3M
Naples Global Advisors, LLC 0.10% Add +18.9% 17,283 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.7% 16,831 $1.3M
HRT Financial LP 0.00% New 16,799 $1.3M
Capital Advisors, Ltd. LLC 0.14% Add +185.6% 27,228 $1.2M
Massachusetts Wealth Management 0.56% Reduce -1.4% 16,225 $1.2M
Sage Capital Advisors,llc 0.28% Add +0.2% 15,893 $1.2M
Indie Asset Partners, LLC 1.31% Reduce -1.0% 15,772 $1.2M
Jane Street Group, LLC 0.00% New 15,118 $1.1M
Kestra Advisory Services, LLC 0.00% Add +197.4% 14,954 $1.1M
Capital Planning Advisors, LLC 0.15% New 14,887 $1.1M
Signature Equity Partners, LLC 0.60% — 14,579 $1.1M
HighTower Advisors, LLC 0.00% Add +0.0% 14,232 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -15.9% 13,957 $1.0M
Retirement Planning Co of New England, Inc. 0.36% Reduce -0.1% 12,097 $901K
Capital Investment Counsel, Inc 0.10% No change 11,592 $864K
MMBG Investment Advisors Co. 0.07% Reduce -52.9% 11,280 $840K
KKM Financial LLC 0.15% Reduce -31.9% 11,260 $839K
Janney Montgomery Scott LLC 0.00% Reduce -1.3% 11,111 $828K
JPMorgan Chase & Co. 0.00% Reduce -88.0% 10,909 $813K
Commonwealth Retirement Investments LLC 0.26% New 10,887 $811K
Susquehanna International Group, LLP 0.00% Add +213.7% 10,213 $761K
Marshall Wace, LLP 0.00% New 10,067 $750K
Institute for Wealth Management, LLC. 0.08% Add +8.0% 10,036 $748K
Envestnet Asset Management Inc. 0.00% Reduce -3.0% 9,556 $712K
Sanctuary Advisors, LLC 0.00% Reduce -18.7% 9,473 $706K
NewEdge Advisors, LLC 0.00% Reduce -24.6% 8,798 $656K
Spruce Point Capital Management, LLC 1.53% — 8,500 $633K
Qube Research & Technologies Ltd 0.00% Add +5444.7% 8,428 $628K
Private Advisor Group, LLC 0.00% Reduce -7.9% 8,360 $623K
Stifel Financial Corp. 0.00% Add +21.0% 8,266 $616K
Quantitative Investment Management, LLC 0.06% New 8,086 $602K
Truist Financial Corp. 0.00% Reduce -6.9% 7,853 $585K
Saxon Interests, Inc. 0.20% No change 7,750 $577K
Mercer Global Advisors Inc. 0.00% Add +0.0% 7,492 $558K
Squarepoint Ops LLC 0.00% New 7,139 $532K
Odyssey Capital Advisors, Inc. 0.47% — 7,111 $530K
Garrison Point Advisors, LLC 0.23% Reduce -1.1% 7,080 $528K
Intrepid Financial Planning Group LLC 0.20% No change 7,017 $523K
Merit Financial Group, LLC 0.00% Reduce -3.7% 7,015 $523K
Beacon Pointe Advisors, LLC 0.00% Add +73.4% 6,935 $517K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -3.8% 6,868 $512K
CX Institutional 0.01% Add +31.7% 6,509 $485K
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.2% 5,937 $462K
Waverly Advisors, LLC 0.00% Reduce -4.3% 6,146 $458K
Davis Investment Partners, LLC 0.16% No change 6,000 $452K
Equitable Holdings, Inc. 0.00% Reduce -2.4% 5,932 $442K
First Wilshire Securities Management Inc. 0.10% No change 5,600 $417K
FMR LLC 0.00% Reduce -8.1% 5,574 $415K
Rockefeller Capital Management L.P. 0.00% Reduce -1.3% 5,466 $407K
Patten & Patten Inc. 0.02% No change 5,400 $402K
Baird Financial Group, Inc. 0.00% Add +3.0% 5,339 $398K
Total Wealth Planning & Management, Inc. 0.31% — 5,181 $386K
Focus Partners Wealth 0.00% Add +35.7% 5,139 $383K
PFG Investments, LLC 0.02% Add +0.0% 5,129 $382K
Meridian Wealth Management, LLC 0.01% No change 5,104 $380K
Cerity Partners LLC 0.00% Reduce -3.6% 5,000 $373K
Midwest Trust Co 0.00% No change 4,964 $370K
Fortis Group Advisors, LLC 0.06% New 4,811 $368K
WP Advisors, LLC 0.09% Add +0.2% 4,925 $367K
First United Bank & Trust 0.11% Add +18.3% 4,518 $337K
MML Investors Services, LLC 0.00% Reduce -8.3% 4,289 $320K

"% 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 185 holders