AC
IYT icon

AlphaCore Capital’s iShares US Transportation ETF IYT Stock Holding History

AlphaCore Capital’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-525
Closed -$39.1K – 1380
2025
Q4 		$39.1K Buy
+525
New +$38.2K ﹤0.01% 1186
2024
Q1 		– Sell
-16
Closed -$1.05K – 278
2023
Q4 		$1.05K Hold
16
– – ﹤0.01% 382
2023
Q3 		$939 Hold
16
– – ﹤0.01% 359
2023
Q2 		$999 Hold
16
– – ﹤0.01% 346
2023
Q1 		$911 Hold
16
– – ﹤0.01% 239
2022
Q4 		$854 Hold
16
– – ﹤0.01% 175
2022
Q3 		$1K Hold
16
– – ﹤0.01% 142
2022
Q2 		$1K Hold
16
– – ﹤0.01% 150
2022
Q1 		$1K Buy
+16
New +$1.05K ﹤0.01% 143
2021
Q4 		– Sell
-84
Closed -$5K – 118
2021
Q3 		$5K Buy
+84
New +$5.31K ﹤0.01% 118

Other funds holding IYT

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return