Ferguson Wellman Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Ferguson Wellman Capital Management’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	$370K	Hold	4,718	–	–	﹤0.01%	342
2026 Q2	$409K	Sell	4,718 -970	-17%	-$79.4K	0.01%	332
2026 Q1	$424K	Sell	5,688 -1,180	-17%	-$91.7K	0.01%	307
2025 Q4	$512K	Sell	6,868 -270	-4%	-$19.6K	0.01%	248
2025 Q3	$512K	Buy	7,138 +48	+0.7%	+$3.38K	0.01%	250
2025 Q2	$486K	Sell	7,090 -420	-6%	-$26.8K	0.01%	247
2025 Q1	$481K	Sell	7,510 -520	-6%	-$35.8K	0.01%	247
2024 Q4	$543K	Sell	8,030 -820	-9%	-$58K	0.01%	236
2024 Q3	$610K	Hold	8,850	–	–	0.01%	228
2024 Q2	$579K	Sell	8,850 -610	-6%	-$40.1K	0.01%	223
2024 Q1	$666K	Sell	9,460 -900	-9%	-$60.9K	0.01%	226
2023 Q4	$680K	Hold	10,360	–	–	0.02%	219
2023 Q3	$605K	Hold	10,360	–	–	0.01%	221
2023 Q2	$647K	Sell	10,360 -1,740	-14%	-$99.8K	0.02%	230
2023 Q1	$689K	Hold	12,100	–	–	0.02%	217
2022 Q4	$646K	Hold	12,100	–	–	0.02%	227
2022 Q3	$595K	Sell	12,100 -840	-6%	-$47.5K	0.02%	200
2022 Q2	$689K	Hold	12,940	–	–	0.03%	195
2022 Q1	$873K	Sell	12,940 -160	-1%	-$10.5K	0.03%	191
2021 Q4	$905K	Hold	13,100	–	–	0.03%	188
2021 Q3	$796K	Hold	13,100	–	–	0.03%	199
2021 Q2	$851K	Sell	13,100 -520	-4%	-$34.7K	0.03%	194
2021 Q1	$877K	Sell	13,620 -1,160	-8%	-$68.1K	0.03%	188
2020 Q4	$815K	Sell	14,780 -840	-5%	-$44.9K	0.02%	238
2020 Q3	$777K	Sell	15,620 -1,240	-7%	-$58K	0.02%	225
2020 Q2	$686K	Sell	16,860 -3,120	-16%	-$118K	0.02%	226
2020 Q1	$690K	Sell	19,980 -9,860	-33%	-$434K	0.03%	215
2019 Q4	$1.46M	Hold	29,840	–	–	0.04%	192
2019 Q3	$1.39M	Sell	29,840 -1,000	-3%	-$46.7K	0.04%	189
2019 Q2	$1.45M	Sell	30,840 -12,240	-28%	-$578K	0.05%	180
2019 Q1	$2.02M	Sell	43,080 -21,960	-34%	-$999K	0.07%	157
2018 Q4	$2.68M	Buy	+65,040	New	+$3M	0.1%	154
2015 Q1	–	Sell	-129,780	Closed	-$5.32M	–	328
2014 Q4	$5.32M	Buy	+129,780	New	+$5.1M	0.21%	116

Other funds holding IYT

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ferguson Wellman Capital Management's IYT Position: Q3 2026 in Review

Ferguson Wellman Capital Management held its iShares US Transportation ETF (IYT) position steady in Q3 2026 at 4,718 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Ferguson Wellman Capital Management first reported a position in IYT in Q4 2014 and has held it in 33 quarters since. The position peaked at $5.32M in Q4 2014. 16 funds tracked by Wall St. Rank hold IYT as of Q3 2026.

Ferguson Wellman Capital Management held 4,718 shares of iShares US Transportation ETF worth $370K as of Q3 2026.
Ferguson Wellman Capital Management left its iShares US Transportation ETF share count unchanged in Q3 2026.
iShares US Transportation ETF made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #342 holding.
Ferguson Wellman Capital Management first reported a position in iShares US Transportation ETF in Q4 2014 and has held it in 33 quarters since.
Ferguson Wellman Capital Management's iShares US Transportation ETF position peaked at $5.32M in Q4 2014.
16 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.