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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Menora Mivtachim Holdings's IYT Position: Q1 2026 in Review

Menora Mivtachim Holdings increased its iShares US Transportation ETF (IYT) stake by 2.3% in Q1 2026, buying an estimated $5.56M and bringing the position to 3,190,961 shares worth $238M. The position accounts for 1.13% of the portfolio, ranked #26.

Menora Mivtachim Holdings first reported a position in IYT in Q3 2023 and has held it in 8 quarters since. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

Menora Mivtachim Holdings held 3,190,961 shares of iShares US Transportation ETF worth $238M as of Q1 2026.
Menora Mivtachim Holdings bought 71,500 iShares US Transportation ETF shares in Q1 2026, an estimated $5.56M.
iShares US Transportation ETF made up 1.13% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #26 holding.
Menora Mivtachim Holdings first reported a position in iShares US Transportation ETF in Q3 2023 and has held it in 8 quarters since.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.