Davenport & Co’s iShares US Transportation ETF IYT Stock Holding History

Davenport & Co’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	$5.71M	Buy	+65,789	New	+$5.38M	0.03%	347
2021 Q3	–	Sell	-5,452	Closed	-$354K	–	1036
2021 Q2	$354K	Buy	5,452 +260	+5%	+$17.4K	﹤0.01%	742
2021 Q1	$334K	Buy	5,192 +240	+5%	+$14.1K	﹤0.01%	625
2020 Q4	$273K	Buy	4,952 +720	+17%	+$38.4K	﹤0.01%	662
2020 Q3	$210K	Buy	+4,232	New	+$198K	﹤0.01%	670
2014 Q4	–	Sell	-34,600	Closed	-$1.31M	–	603
2014 Q3	$1.31M	Buy	+34,600	New	+$1.3M	0.02%	246
2013 Q3	–	Sell	-128,540	Closed	-$3.53M	–	556
2013 Q2	$3.53M	Buy	+128,540	New	+$3.57M	0.08%	140

Other funds holding IYT

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return