International Assets Investment Management’s iShares US Transportation ETF IYT Stock Holding History

International Assets Investment 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	$130K	Sell	1,483 -117	-7%	-$9.57K	0.01%	1001
2026 Q1	$120K	Hold	1,600	–	–	0.01%	969
2025 Q4	$119K	Buy	+1,600	New	+$116K	0.01%	961
2024 Q3	–	Sell	-2,840	Closed	-$186K	–	2229
2024 Q2	$186K	Buy	+2,840	New	+$187K	0.02%	738
2022 Q1	–	Sell	-1,260,788	Closed	-$24.5M	–	538
2021 Q4	$24.5M	Sell	1,260,788 -71,140	-5%	-$4.75M	4.28%	2
2021 Q3	$24.9M	Buy	1,331,928 +6,320	+0.5%	+$400K	4.43%	2
2021 Q2	$25.1M	Buy	+1,325,608	New	+$88.6M	4.64%	2

Other funds holding IYT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $163M AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's IYT Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares US Transportation ETF (IYT) stake by 7.3% in Q2 2026, selling an estimated $9.57K and leaving 1,483 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1001.

International Assets Investment Management first reported a position in IYT in Q2 2021 and has held it in 7 quarters since. The position peaked at $25.1M in Q2 2021. 127 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

International Assets Investment Management held 1,483 shares of iShares US Transportation ETF worth $130K as of Q2 2026.
International Assets Investment Management sold 117 iShares US Transportation ETF shares in Q2 2026, an estimated $9.57K.
iShares US Transportation ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1001 holding.
International Assets Investment Management first reported a position in iShares US Transportation ETF in Q2 2021 and has held it in 7 quarters since.
International Assets Investment Management's iShares US Transportation ETF position peaked at $25.1M in Q2 2021.
127 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.