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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
Q2 		$1.27M Sell
14,587
-756
-5% -$61.9K 0.13% 145
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

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

Leuthold Group's IYT Position: Q2 2026 in Review

Leuthold Group reduced its iShares US Transportation ETF (IYT) stake by 4.9% in Q2 2026, selling an estimated $61.9K and leaving 14,587 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #145.

Leuthold Group first reported a position in IYT in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.94M in Q2 2023. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Leuthold Group held 14,587 shares of iShares US Transportation ETF worth $1.27M as of Q2 2026.
  • Leuthold Group sold 756 iShares US Transportation ETF shares in Q2 2026, an estimated $61.9K.
  • iShares US Transportation ETF made up 0.13% of Leuthold Group's portfolio in Q2 2026, its #145 holding.
  • Leuthold Group first reported a position in iShares US Transportation ETF in Q1 2022 and has held it in 10 quarters since.
  • Leuthold Group's iShares US Transportation ETF position peaked at $1.94M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.