Davis Investment Partners’s iShares US Transportation ETF IYT Stock Holding History

Davis Investment Partners’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	$521K	Hold	6,000	–	–	0.16%	103
2026 Q1	$448K	Hold	6,000	–	–	0.16%	124
2025 Q4	$452K	Hold	6,000	–	–	0.16%	107
2025 Q3	$427K	Hold	6,000	–	–	0.15%	113
2025 Q2	$418K	Hold	6,000	–	–	0.15%	122
2025 Q1	$359K	Hold	6,000	–	–	0.16%	113
2024 Q4	$413K	Hold	6,000	–	–	0.17%	86
2024 Q3	$405K	Hold	6,000	–	–	0.17%	84
2024 Q2	$394K	Hold	6,000	–	–	0.16%	84
2024 Q1	$407K	Hold	6,000	–	–	0.18%	83
2023 Q4	$382K	Hold	6,000	–	–	0.19%	79
2023 Q3	$344K	Hold	6,000	–	–	0.18%	76
2023 Q2	$393K	Hold	6,000	–	–	0.19%	80
2023 Q1	$334K	Hold	6,000	–	–	0.18%	78
2022 Q4	$355K	Buy	+6,000	New	+$324K	0.18%	81

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

Davis Investment Partners's IYT Position: Q2 2026 in Review

Davis Investment Partners held its iShares US Transportation ETF (IYT) position steady in Q2 2026 at 6,000 shares worth $521K. The position accounts for 0.16% of the portfolio, ranked #103.

Davis Investment Partners first reported a position in IYT in Q4 2022 and has held it in 15 quarters since. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

Davis Investment Partners held 6,000 shares of iShares US Transportation ETF worth $521K as of Q2 2026.
Davis Investment Partners left its iShares US Transportation ETF share count unchanged in Q2 2026.
iShares US Transportation ETF made up 0.16% of Davis Investment Partners's portfolio in Q2 2026, its #103 holding.
Davis Investment Partners first reported a position in iShares US Transportation ETF in Q4 2022 and has held it in 15 quarters since.
258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.