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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
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

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

Ferguson Wellman Capital Management's IYT Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its iShares US Transportation ETF (IYT) stake by 17% in Q2 2026, selling an estimated $79.4K and leaving 4,718 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #332.

Ferguson Wellman Capital Management first reported a position in IYT in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.32M in Q4 2014. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Ferguson Wellman Capital Management held 4,718 shares of iShares US Transportation ETF worth $409K as of Q2 2026.
  • Ferguson Wellman Capital Management sold 970 iShares US Transportation ETF shares in Q2 2026, an estimated $79.4K.
  • iShares US Transportation ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #332 holding.
  • Ferguson Wellman Capital Management first reported a position in iShares US Transportation ETF in Q4 2014 and has held it in 32 quarters since.
  • Ferguson Wellman Capital Management's iShares US Transportation ETF position peaked at $5.32M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.