Menora Mivtachim Holdings’s iShares US Transportation ETF IYT Stock Holding History

Menora Mivtachim Holdings’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	$607K	Sell	7,000 -3,183,961	-100%	-$261M	﹤0.01%	148
2026 Q1	$238M	Buy	3,190,961 +71,500	+2%	+$5.56M	1.13%	26
2025 Q4	$232M	Buy	3,119,461 +3,106,761	+24,463%	+$226M	1.09%	24
2025 Q3	$911K	Hold	12,700	–	–	﹤0.01%	110
2025 Q2	$870K	Buy	12,700 +5,100	+67%	+$325K	0.01%	109
2025 Q1	$487K	Hold	7,600	–	–	﹤0.01%	111
2024 Q4	$514K	Hold	7,600	–	–	﹤0.01%	86
2024 Q3	$524K	Buy	+7,600	New	+$501K	﹤0.01%	84
2023 Q4	–	Sell	-1,012,000	Closed	-$59.1M	–	100
2023 Q3	$59.1M	Buy	+1,012,000	New	+$63.3M	0.54%	50

Other funds holding IYT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menora Mivtachim Holdings's IYT Position: Q2 2026 in Review

Menora Mivtachim Holdings reduced its iShares US Transportation ETF (IYT) stake by 100% in Q2 2026, selling an estimated $261M and leaving 7,000 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Menora Mivtachim Holdings first reported a position in IYT in Q3 2023 and has held it in 9 quarters since. The position peaked at $238M in Q1 2026. 257 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

Menora Mivtachim Holdings held 7,000 shares of iShares US Transportation ETF worth $607K as of Q2 2026.
Menora Mivtachim Holdings sold 3,183,961 iShares US Transportation ETF shares in Q2 2026, an estimated $261M.
iShares US Transportation ETF made up ﹤0.01% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #148 holding.
Menora Mivtachim Holdings first reported a position in iShares US Transportation ETF in Q3 2023 and has held it in 9 quarters since.
Menora Mivtachim Holdings's iShares US Transportation ETF position peaked at $238M in Q1 2026.
257 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.