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

Ellis 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 		$237K Sell
2,734
-478
-15% -$39.1K 0.04% 258
2026
Q1 		$240K Buy
3,212
+170
+6% +$13.2K 0.04% 240
2025
Q4 		$227K Sell
3,042
-161
-5% -$11.7K 0.04% 227
2025
Q3 		$230K Buy
3,203
+4
+0.1% +$282 0.04% 216
2025
Q2 		$219K Buy
3,199
+5
+0.2% +$319 0.04% 223
2025
Q1 		$205K Buy
3,194
+5
+0.2% +$345 0.04% 225
2024
Q4 		$215K Buy
3,189
+4
+0.1% +$283 0.04% 222
2024
Q3 		$219K Buy
3,185
+4
+0.1% +$263 0.04% 221
2024
Q2 		$208K Buy
3,181
+5
+0.2% +$328 0.04% 216
2024
Q1 		$224K Buy
3,176
+4
+0.1% +$271 0.05% 202
2023
Q4 		$208K Buy
+3,172
New +$190K 0.05% 211
2022
Q4 		– Sell
-3,208
Closed -$157K – 473
2022
Q3 		$157K Buy
3,208
+4
+0.1% +$226 0.04% 222
2022
Q2 		$170K Buy
3,204
+124
+4% +$7.21K 0.05% 224
2022
Q1 		$207K Buy
3,080
+464
+18% +$30.5K 0.05% 208
2021
Q4 		$180K Buy
2,616
+4
+0.2% +$267 0.04% 242
2021
Q3 		$158K Buy
2,612
+204
+8% +$12.9K 0.04% 243
2021
Q2 		$156K Sell
2,408
-4
-0.2% -$267 0.04% 241
2021
Q1 		$155K Buy
2,412
+4
+0.2% +$235 0.04% 235
2020
Q4 		$133K Buy
2,408
+4
+0.2% +$214 0.04% 248
2020
Q3 		$119K Sell
2,404
-824
-26% -$38.5K 0.04% 240
2020
Q2 		$130K Buy
3,228
+8
+0.2% +$304 0.05% 214
2020
Q1 		$106K Buy
3,220
+12
+0.4% +$528 0.05% 184
2019
Q4 		$158K Buy
3,208
+404
+14% +$19.4K 0.05% 174
2019
Q3 		$127K Buy
2,804
+8
+0.3% +$373 0.05% 197
2019
Q2 		$132K Buy
+2,796
New +$132K 0.05% 189

Other funds holding IYT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ellis Investment Partners reduced its iShares US Transportation ETF (IYT) stake by 15% in Q2 2026, selling an estimated $39.1K and leaving 2,734 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #258.

Ellis Investment Partners first reported a position in IYT in Q2 2019 and has held it in 25 quarters since. The position peaked at $240K in Q1 2026. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Ellis Investment Partners held 2,734 shares of iShares US Transportation ETF worth $237K as of Q2 2026.
  • Ellis Investment Partners sold 478 iShares US Transportation ETF shares in Q2 2026, an estimated $39.1K.
  • iShares US Transportation ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #258 holding.
  • Ellis Investment Partners first reported a position in iShares US Transportation ETF in Q2 2019 and has held it in 25 quarters since.
  • Ellis Investment Partners's iShares US Transportation ETF position peaked at $240K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.