Migdal Insurance & Financial Holdings’s iShares US Transportation ETF IYT Stock Holding History

Migdal Insurance & Financial 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	$2.88M	Buy	+38,625	New	+$3M	0.03%	113
2024 Q3	–	Sell	-860,000	Closed	-$56.3M	–	468
2024 Q2	$56.3M	Hold	860,000	–	–	0.94%	26
2024 Q1	$60.5M	Buy	+860,000	New	+$58.2M	0.97%	27
2021 Q3	–	Sell	-1,932,000	Closed	-$126M	–	692
2021 Q2	$126M	Sell	1,932,000 -980,000	-34%	-$65.5M	1.32%	16
2021 Q1	$188M	Buy	2,912,000 +1,460,000	+101%	+$85.7M	1.89%	10
2020 Q4	$80.1M	Sell	1,452,000 -432,000	-23%	-$23.1M	0.95%	25
2020 Q3	$93.7M	Buy	+1,884,000	New	+$88.1M	1.3%	18
2019 Q1	–	Sell	-430,476	Closed	-$17.8M	–	728
2018 Q4	$17.8M	Buy	430,476 +301,432	+234%	+$13.9M	0.4%	51
2018 Q3	$6.62M	Hold	129,044	–	–	0.14%	131
2018 Q2	$6.03M	Buy	129,044 +196	+0.2%	+$9.38K	0.14%	136
2018 Q1	$6.02M	Sell	128,848 -240,532	-65%	-$11.6M	0.14%	129
2017 Q4	$17.7M	Sell	369,380 -217,132	-37%	-$9.78M	0.44%	56
2017 Q3	$26.2M	Buy	586,512 +53,968	+10%	+$2.29M	0.62%	44
2017 Q2	$22.9M	Sell	532,544 -541,448	-50%	-$22.4M	0.52%	47
2017 Q1	$44M	Sell	1,073,992 -24,380	-2%	-$1.01M	1.05%	27
2016 Q4	$44.7M	Buy	+1,098,372	New	+$42.6M	1.14%	27

Other funds holding IYT

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's IYT Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings opened a new position in iShares US Transportation ETF (IYT) in Q1 2026: 38,625 shares worth $2.88M. The stake represents 0.03% of the portfolio and ranks #113 among its holdings. This is a return to the name: Migdal Insurance & Financial Holdings previously reported a position in IYT as recently as Q2 2024.

Migdal Insurance & Financial Holdings first reported a position in IYT in Q4 2016 and has held it in 16 quarters since. The position peaked at $188M in Q1 2021. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

Migdal Insurance & Financial Holdings held 38,625 shares of iShares US Transportation ETF worth $2.88M as of Q1 2026.
iShares US Transportation ETF was a new Migdal Insurance & Financial Holdings position in Q1 2026.
iShares US Transportation ETF made up 0.03% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #113 holding.
Migdal Insurance & Financial Holdings first reported a position in iShares US Transportation ETF in Q4 2016 and has held it in 16 quarters since.
Migdal Insurance & Financial Holdings's iShares US Transportation ETF position peaked at $188M in Q1 2021.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.