IYT · iShares U.S. Transportation ETF ETF
$84.17
+0.57 (+0.68%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $3,219,552
Total Shares: 37,113
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
93.0%
+62.9 pts
Top 5
100.0%
+37.4 pts
Top 10
100.0%
+23.4 pts
HHI
8,691
Highly concentrated+7,385
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
187
Unchanged
0
Holder count:
-186
Institutional value:
-99.6%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −90,670 | 34,500 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Financial Insights, Inc. | 2,613 | $226,677 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MENORA MIVTACHIM HOLDINGS LTD. | 3,190,961 | $238,045,690 | |
| Mega MORGAN STANLEY | 1,650,742 | $123,145,349 | |
| Mega GOLDMAN SACHS GROUP INC | 767,525 | $57,257,365 | |
| Mega CITIGROUP INC | 604,737 | $45,113,380 | |
| Mega WELLS FARGO & COMPANY/MN | 436,409 | $32,556,110 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IYT | $2,212,125 | 68.71% | 25,500 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IYT | $780,750 | 24.25% | 9,000 | Put | 2026-09-02 | |
| Small Financial Insights, Inc. IYT | $226,677 | 7.04% | 2,613 | Shares | 2026-08-25 |