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Security record

IYT

iShares U.S. Transportation ETF · Financial Services · Asset Management

80.15 +0.3% mkt cap $2.08B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
61Tracked holders
+12Δ holders
18.09MShares held
$1.57BReported value
+14New positions
−2Exits
Strongly Rising Conviction score 83/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +24.5% · share flow +30.0% · net new positions +19.7% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 61 +12 18.09M $1.57B +14 −2
Q1 2026 50 -2 5.73M $426.99M +6 −8
Q4 2025 52 +1 4.06M $302.66M +3 −2
Q3 2025 6 0 1.94M $138.79M — —
Q2 2025 3 -1 98.34K $6.74M +1 −2
Q1 2025 3 -3 92.27K $5.91M — −3
Q4 2024 6 +3 332.73K $22.48M +4 −1
Q3 2024 3 -2 83.55K $5.76M — −2
Q2 2024 5 — 1.36M $89.01M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 4.86M +23574.6% $425.46M 0.0% ▲ Add 4 SEC ↗ ×9
2 Bank Of America Corp /De/ 2.39M +485.6% $207.55M 0.0% ▲ Add 3 SEC ↗ ×4
3 Envestnet Asset Management Inc 2.30M +21349.2% $199.71M 0.0% ▲ Add 3 SEC ↗
4 Raymond James Financial Inc 1.73M +1390.8% $150.27M 0.0% ▲ Add 3 SEC ↗ ×3
5 Truist Financial Corp 1.45M +22962.0% $125.48M 0.1% ▲ Add 3 SEC ↗
6 Morgan Stanley ✦ 826.65K -49.9% $71.71M 0.0% ▼ Trim 4 SEC ↗ ×10
7 LPL Financial LLC 589.90K +163.4% $51.17M 0.0% ▲ Add 3 SEC ↗
8 Goldman Sachs Group ✦ 576.90K -24.8% $50.05M 0.0% ▼ Trim 4 SEC ↗
9 Wells Fargo & Company/Mn 523.60K +20.0% $45.42M 0.0% ▲ Add 3 SEC ↗ ×4
10 Victory Capital Management Inc 492.75K New $42.75M 0.0% New 1 SEC ↗
11 Bnp Paribas Financial Markets 400.03K +14.0% $34.70M 0.0% ▲ Add 3 SEC ↗
12 UBS Group AG 227.53K +6.2% $19.74M 0.0% ▲ Add 3 SEC ↗ ×3
13 Royal Bank Of Canada 200.71K +159.8% $17.41M 0.0% ▲ Add 3 SEC ↗ ×5
14 Barclays Plc 200.06K 0.0% $17.36M 0.0% Held 3 SEC ↗ ×2
15 Assetmark, Inc 167.40K +16152.4% $14.52M 0.0% ▲ Add 3 SEC ↗
16 Stifel Financial Corp 153.67K +452.1% $13.33M 0.0% ▲ Add 3 SEC ↗
17 Ameriprise Financial Inc 129.99K +8.6% $11.28M 0.0% ▲ Add 3 SEC ↗ ×3
18 Point72 Asset Management ✦ 121.70K New $10.56M 0.0% New 1 SEC ↗
19 Cetera Investment Advisers 91.17K +278.7% $7.91M 0.0% ▲ Add 3 SEC ↗
20 Commonwealth Equity Services, Llc 60.50K -6.8% $5.25M 0.0% ▼ Trim 3 SEC ↗
21 Qube Research & Technologies Ltd 59.27K New $5.14M 0.0% New 1 SEC ↗
22 Osaic Holdings, Inc. 58.05K +5.7% $5.04M 0.0% ▲ Add 3 SEC ↗ ×3
23 Citigroup Inc 53.02K -91.2% $4.60M 0.0% ▼ Trim 3 SEC ↗
24 Baird Financial Group, Inc. 47.79K +2.4% $4.15M 0.0% ▲ Add 3 SEC ↗
25 Pnc Financial Services Group, Inc. 39.90K +4887.6% $3.46M 0.0% ▲ Add 3 SEC ↗
26 Jones Financial Companies Lllp 37.70K +14.9% $3.29M 0.0% ▲ Add 3 SEC ↗
27 Renaissance Technologies ✦ 33.80K +128.4% $2.93M 0.0% ▲ Add 2 SEC ↗
28 Susquehanna International Group, Llp 32.49K -19.8% $2.82M 0.0% ▼ Trim 3 SEC ↗ ×2
29 Manufacturers Life Insurance… 24.04K New $2.09M 0.0% New 1 SEC ↗
30 Balyasny Asset Management L.P. 21.80K New $1.89M 0.0% New 1 SEC ↗
31 Creative Planning 20.31K -10.4% $1.76M 0.0% ▼ Trim 3 SEC ↗
32 HighTower Advisors, LLC 15.75K +18.8% $1.37M 0.0% ▲ Add 3 SEC ↗
33 Wealth Enhancement Advisory… 12.92K +4.0% $1.14M 0.0% ▲ Add 3 SEC ↗
34 Northwestern Mutual Wealth… 12.24K -8.0% $1.06M 0.0% ▼ Trim 3 SEC ↗
35 Marshall Wace ✦ 11.43K +48.4% $991,206 0.0% ▲ Add 3 SEC ↗ ×2
36 Cibc World Market Inc. 11.23K New $973,856 0.0% New 1 SEC ↗
37 Rockefeller Capital Management L.P. 10.62K +28.4% $921,662 0.0% ▲ Add 3 SEC ↗
38 Squarepoint Ops LLC 10.55K New $915,646 0.0% New 1 SEC ↗
39 Bank of New York Mellon Corp 9.68K New $839,891 0.0% New 1 SEC ↗ ×3
40 Cerity Partners LLC 8.66K +17.7% $750,909 0.0% ▲ Add 3 SEC ↗ ×2
41 Fifth Third Bancorp 8.23K +613.0% $713,793 0.0% ▲ Add 2 SEC ↗
42 TD Waterhouse Canada Inc. 8.15K +466.2% $707,375 0.0% ▲ Add 3 SEC ↗
43 Fidelity (FMR) ✦ 7.11K -0.1% $616,906 0.0% ▼ Trim 5 SEC ↗ ×2
44 Jane Street Group, Llc 6.53K +66.2% $566,044 0.0% ▲ Add 3 SEC ↗
45 Hrt Financial Lp 5.77K New $500,000 0.0% New 1 SEC ↗
46 Mercer Global Advisors Inc /Adv 4.81K -16.5% $416,941 0.0% ▼ Trim 3 SEC ↗
47 Mml Investors Services, Llc 4.39K +18.2% $381,021 0.0% ▲ Add 3 SEC ↗
48 Simplex Trading, Llc 4.22K New $366,085 0.0% New 1 SEC ↗
49 Focus Partners Wealth 3.91K -10.3% $339,557 0.0% ▼ Trim 3 SEC ↗
50 Captrust Financial Advisors 3.80K -12.9% $329,910 0.0% ▼ Trim 3 SEC ↗
51 Blair William & Co/Il 2.15K +2.6% $186,686 0.0% ▲ Add 3 SEC ↗
52 National Bank Of Canada /Fi/ 1.91K +5.7% $165,519 0.0% ▲ Add 3 SEC ↗
53 UBS AM, a distinct business unit of… 1.08K -3.6% $93,517 0.0% ▼ Trim 3 SEC ↗
54 Bank Of Montreal /Can/ 569 +1.2% $49,361 0.0% ▲ Add 3 SEC ↗ ×2
55 Aristotle Capital Management, LLC 554 New $48,077 0.0% New 1 SEC ↗
56 Allspring Global Investments… 510 New $44,640 0.0% New 1 SEC ↗
57 BlackRock ✦ (passive) 500 0.0% $43,375 0.0% Held 2 SEC ↗
58 Kayne Anderson Rudnick Investment… 423 New $36,711 0.0% New 1 SEC ↗
59 Lazard Asset Management Llc 347 New $30,123 0.0% New 1 SEC ↗
60 Us Bancorp \De\ 320 -22.9% $27,760 0.0% ▼ Trim 3 SEC ↗
61 Russell Investments Group, Ltd. 60 0.0% $5,205 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 187 holders, 10.33M shares, $764.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API