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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co's IYT Position: Q2 2026 in Review

Davenport & Co opened a new position in iShares US Transportation ETF (IYT) in Q2 2026: 65,789 shares worth $5.71M. The stake represents 0.03% of the portfolio and ranks #347 among its holdings. This is a return to the name: Davenport & Co previously reported a position in IYT as recently as Q2 2021.

Davenport & Co first reported a position in IYT in Q2 2013 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

Davenport & Co held 65,789 shares of iShares US Transportation ETF worth $5.71M as of Q2 2026.
iShares US Transportation ETF was a new Davenport & Co position in Q2 2026.
iShares US Transportation ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #347 holding.
Davenport & Co first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 7 quarters since.
258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.