Capital Investment Counsel Inc’s iShares US Transportation ETF IYT Stock Holding History

Capital Investment Counsel Inc’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 Q2	$765K	Sell	8,822 -2,120	-19%	-$173K	0.08%	108
2026 Q1	$816K	Sell	10,942 -650	-6%	-$50.5K	0.1%	104
2025 Q4	$864K	Hold	11,592	–	–	0.1%	99
2025 Q3	$831K	Sell	11,592 -752	-6%	-$53K	0.1%	99
2025 Q2	$846K	Hold	12,344	–	–	0.11%	96
2025 Q1	$790K	Sell	12,344 -200	-2%	-$13.8K	0.12%	92
2024 Q4	$848K	Hold	12,544	–	–	0.13%	90
2024 Q3	$864K	Hold	12,544	–	–	0.12%	91
2024 Q2	$821K	Hold	12,544	–	–	0.12%	92
2024 Q1	$883K	Sell	12,544 -100	-0.8%	-$6.77K	0.15%	85
2023 Q4	$830K	Hold	12,644	–	–	0.15%	86
2023 Q3	$739K	Hold	12,644	–	–	0.15%	86
2023 Q2	$790K	Hold	12,644	–	–	0.15%	85
2023 Q1	$720K	Hold	12,644	–	–	0.16%	86
2022 Q4	$675K	Hold	12,644	–	–	0.16%	91
2022 Q3	$621K	Hold	12,644	–	–	0.18%	88
2022 Q2	$673K	Hold	12,644	–	–	0.17%	89
2022 Q1	$853K	Hold	12,644	–	–	0.18%	88
2021 Q4	$874K	Sell	12,644 -400	-3%	-$26.7K	0.16%	88
2021 Q3	$793K	Buy	13,044 +252	+2%	+$15.9K	0.17%	87
2021 Q2	$831K	Sell	12,792 -700	-5%	-$46.8K	0.19%	80
2021 Q1	$869K	Hold	13,492	–	–	0.23%	69
2020 Q4	$744K	Sell	13,492 -336	-2%	-$17.9K	0.23%	73
2020 Q3	$688K	Hold	13,828	–	–	0.2%	73
2020 Q2	$562K	Hold	13,828	–	–	0.22%	78
2020 Q1	$478K	Sell	13,828 -500	-3%	-$22K	0.19%	81
2019 Q4	$700K	Sell	14,328 -400	-3%	-$19.2K	0.23%	80
2019 Q3	$685K	Sell	14,728 -200	-1%	-$9.33K	0.24%	83
2019 Q2	$702K	Sell	14,928 -100	-0.7%	-$4.72K	0.25%	81
2019 Q1	$704K	Sell	15,028 -332	-2%	-$15.1K	0.26%	78
2018 Q4	$634K	Buy	15,360 +700	+5%	+$32.3K	0.28%	76
2018 Q3	$750K	Sell	14,660 -300	-2%	-$15K	0.28%	70
2018 Q2	$697K	Hold	14,960	–	–	0.28%	71
2018 Q1	$699K	Sell	14,960 -300	-2%	-$14.5K	0.29%	70
2017 Q4	$731K	Hold	15,260	–	–	0.3%	69
2017 Q3	$681K	Sell	15,260 -1,000	-6%	-$42.5K	0.3%	70
2017 Q2	$699K	Sell	16,260 -900	-5%	-$37.2K	0.31%	70
2017 Q1	$704K	Sell	17,160 -400	-2%	-$16.7K	0.32%	70
2016 Q4	$715K	Sell	17,560 -200	-1%	-$7.76K	0.35%	66
2016 Q3	$645K	Hold	17,760	–	–	0.32%	72
2016 Q2	$596K	Sell	17,760 -1,400	-7%	-$48.6K	0.31%	73
2016 Q1	$682K	Hold	19,160	–	–	0.35%	69
2015 Q4	$645K	Hold	19,160	–	–	0.34%	73
2015 Q3	$670K	Buy	19,160 +360	+2%	+$13.1K	0.36%	68
2015 Q2	$681K	Sell	18,800 -300	-2%	-$11.5K	0.34%	68
2015 Q1	$748K	Sell	19,100 -500	-3%	-$20.1K	0.35%	68
2014 Q4	$804K	Hold	19,600	–	–	0.39%	64
2014 Q3	$739K	Sell	19,600 -800	-4%	-$30K	0.36%	68
2014 Q2	$750K	Sell	20,400 -1,432	-7%	-$50.4K	0.32%	76
2014 Q1	$739K	Sell	21,832 -2,396	-10%	-$79.1K	0.33%	78
2013 Q4	$799K	Sell	24,228 -796	-3%	-$25K	0.36%	75
2013 Q3	$736K	Sell	25,024 -396	-2%	-$11.4K	0.37%	72
2013 Q2	$698K	Buy	+25,420	New	+$705K	0.36%	75

Other funds holding IYT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $163M AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Capital Investment Counsel Inc's IYT Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its iShares US Transportation ETF (IYT) stake by 19% in Q2 2026, selling an estimated $173K and leaving 8,822 shares worth $765K. The position accounts for 0.08% of the portfolio, ranked #108.

Capital Investment Counsel Inc first reported a position in IYT in Q2 2013 and has held it in 53 quarters since. The position peaked at $883K in Q1 2024. 137 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

Capital Investment Counsel Inc held 8,822 shares of iShares US Transportation ETF worth $765K as of Q2 2026.
Capital Investment Counsel Inc sold 2,120 iShares US Transportation ETF shares in Q2 2026, an estimated $173K.
iShares US Transportation ETF made up 0.08% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #108 holding.
Capital Investment Counsel Inc first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 53 quarters since.
Capital Investment Counsel Inc's iShares US Transportation ETF position peaked at $883K in Q1 2024.
137 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.