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 Q3	$5.64M	Buy	71,807 +6,018	+9%	+$513K	0.03%	356
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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Davenport & Co's IYT Position: Q3 2026 in Review

Davenport & Co increased its iShares US Transportation ETF (IYT) stake by 9.1% in Q3 2026, buying an estimated $513K and bringing the position to 71,807 shares worth $5.64M. The position accounts for 0.03% of the portfolio, ranked #356.

Davenport & Co first reported a position in IYT in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.71M in Q2 2026. 19 funds tracked by Wall St. Rank hold IYT as of Q3 2026.

Davenport & Co held 71,807 shares of iShares US Transportation ETF worth $5.64M as of Q3 2026.
Davenport & Co bought 6,018 iShares US Transportation ETF shares in Q3 2026, an estimated $513K.
iShares US Transportation ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #356 holding.
Davenport & Co first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 8 quarters since.
Davenport & Co's iShares US Transportation ETF position peaked at $5.71M in Q2 2026.
19 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.