Security record · archived quarter
IYT
iShares U.S. Transportation ETF · Financial Services · Asset Management
52Tracked holders
+1Δ holders
4.06MShares held
$302.66MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.0% ·
share flow -11.1% ·
net new positions +1.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.37K | $1.23M | n/a | −1 |
| Q2 2026 | 60 | +12 | 18.07M | $1.57B | +14 | −3 |
| 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 | n/a | n/a |
| Q2 2025 | 3 | -1 | 98.34K | $6.74M | +1 | −2 |
| Q1 2025 | 3 | -3 | 92.27K | $5.91M | n/a | −3 |
| Q4 2024 | 6 | +3 | 332.73K | $22.48M | +4 | −1 |
| Q3 2024 | 3 | -2 | 83.55K | $5.76M | n/a | −2 |
| Q2 2024 | 5 | n/a | 1.36M | $89.01M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Goldman Sachs Group ✦ | 401.73K | -31.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 359.25K | n/a | $26.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bnp Paribas Financial Markets | 350.12K | n/a | $26.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 322.91K | n/a | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 302.46K | n/a | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 223.05K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Barclays Plc | 200.06K | n/a | $14.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 113.36K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 111.90K | New | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 106.64K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 70.99K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Commonwealth Equity Services, Llc | 70.33K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 31.03K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 23.94K | New | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 16 | Healthcare Of Ontario Pension Plan… | 18.00K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 16.80K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 14.23K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 13.96K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.91K | -94.0% | $812,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Susquehanna International Group, Llp | 10.21K | n/a | $760,971 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 10.07K | New | $750,092 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 9.56K | n/a | $712,023 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 8.27K | n/a | $615,922 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 7.85K | n/a | $585,090 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 7.49K | n/a | $558,208 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.57K | -8.1% | $415,305 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 4.29K | n/a | $319,597 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 4.10K | n/a | $305,193 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 1.73K | n/a | $128,902 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 1.22K | n/a | $90,977 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 800 | n/a | $59,608 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 587 | n/a | $43,737 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 480 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 445 | n/a | $33,157 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 420 | n/a | $31,294 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 140 | n/a | $10,431 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 32 | n/a | $2,384 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $8.34M | 0.0% |
| D. E. Shaw & Co. | $1.78M | 0.0% |
| Marshall Wace | $750,092 | 0.0% |
Exited
| Two Sigma Investments | $19.63M | was 0.0% |
| Citadel Advisors | $337,037 | was 0.0% |
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: Q4 2025 ·
Methodology ·
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