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Leuthold Group’s iShares US Transportation ETF IYT Stock Holding History

Leuthold Group’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
Q1 		$1.14M Sell
15,343
-2,686
-15% -$209K 0.12% 140
2025
Q4 		$1.34M Buy
+18,029
New +$1.31M 0.15% 134
2023
Q4 		– Sell
-10,528
Closed -$615K – 183
2023
Q3 		$615K Sell
10,528
-20,576
-66% -$1.29M 0.09% 137
2023
Q2 		$1.94M Buy
31,104
+12,616
+68% +$723K 0.25% 125
2023
Q1 		$1.05M Buy
18,488
+2,344
+15% +$134K 0.14% 136
2022
Q4 		$862K Buy
16,144
+5,220
+48% +$282K 0.12% 134
2022
Q3 		$537K Buy
10,924
+2,968
+37% +$168K 0.08% 135
2022
Q2 		$423K Buy
7,956
+2,380
+43% +$138K 0.06% 148
2022
Q1 		$376K Buy
+5,576
New +$367K 0.05% 156

Other funds holding IYT

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return