Security record · archived quarter
IYT
iShares U.S. Transportation ETF · Financial Services · Asset Management
50Tracked holders
-2Δ holders
5.73MShares held
$426.99MReported value
+6New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow +30.0% ·
net new positions -4.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 197.51K | $15.53M | n/a | n/a |
| 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 | 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.65M | +91.3% | $123.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Goldman Sachs Group ✦ | 767.52K | +91.1% | $57.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citigroup Inc | 604.74K | +99.9% | $45.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 436.41K | +21.5% | $32.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 408.58K | +26.5% | $30.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Bnp Paribas Financial Markets | 351.00K | +0.2% | $26.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 223.92K | +0.4% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 214.15K | +4.7% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Barclays Plc | 200.06K | 0.0% | $14.92M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 119.71K | +12.2% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 116.19K | +2.5% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 84.87K | New | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 77.25K | +8.8% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Commonwealth Equity Services, Llc | 64.90K | -7.7% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 54.92K | +1.7% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Baird Financial Group, Inc. | 46.68K | +774.2% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 40.52K | +296.7% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Jones Financial Companies Lllp | 32.81K | +5.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 27.84K | +236.7% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 24.07K | +3.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 22.66K | +4.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 20.51K | +88.0% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Renaissance Technologies ✦ | 14.80K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 13.31K | -4.6% | $993,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 13.27K | -6.8% | $989,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 12.42K | +109.2% | $935,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 10.73K | +12.3% | $800,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 8.28K | +51.4% | $617,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 7.70K | -23.5% | $574,420 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Cerity Partners LLC | 7.35K | +47.0% | $548,459 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 7.12K | +27.7% | $531,031 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Truist Financial Corp | 6.27K | -20.1% | $467,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 5.76K | -23.2% | $429,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 4.37K | +6.6% | $325,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 4.36K | -15.1% | $325,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 3.92K | -74.0% | $292,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Mml Investors Services, Llc | 3.71K | -13.4% | $277,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Blair William & Co/Il | 2.10K | +6453.1% | $156,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 1.80K | +4.3% | $134,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 1.44K | +140.0% | $108,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 1.15K | New | $86,089 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 1.12K | +151.2% | $83,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 1.03K | -15.6% | $76,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 800 | 0.0% | $59,680 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 562 | -4.3% | $41,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passive) | 500 | New | $37,300 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cwm, Llc | 480 | 0.0% | $35,808 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 415 | -1.2% | $30,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Group One Trading Llc | 300 | New | $22,380 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 60 | New | $4,476 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $6.33M | 0.0% |
| Renaissance Technologies | $1.10M | 0.0% |
| Fifth Third Bancorp | $86,089 | 0.0% |
| BlackRock | $37,300 | 0.0% |
| Group One Trading Llc | $22,380 | 0.0% |
| Russell Investments Group… | $4,476 | 0.0% |
Exited
| Millennium Management | $8.34M | was 0.0% |
| D. E. Shaw & Co. | $1.78M | was 0.0% |
| Healthcare Of Ontario Pension… | $1.34M | was 0.0% |
| Hrt Financial Lp | $1.25M | was 0.0% |
| Qube Research & Technologies… | $627,970 | was 0.0% |
| Squarepoint Ops LLC | $531,927 | was 0.0% |
| Mirae Asset Global… | $166,530 | was 0.0% |
| Simplex Trading, Llc | $10,431 | 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: Q1 2026 ·
Methodology ·
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