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Montag & Associates’s iShares US Transportation ETF IYT Stock Holding History

Montag & Associates’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 		$108K Hold
1,244
– – ﹤0.01% 496
2026
Q1 		$92.8K Hold
1,244
– – ﹤0.01% 512
2025
Q4 		$92.7K Hold
1,244
– – ﹤0.01% 518
2025
Q3 		$89.2K Hold
1,244
– – ﹤0.01% 504
2025
Q2 		$85.3K Sell
1,244
-847
-41% -$54K ﹤0.01% 501
2025
Q1 		$134K Sell
2,091
-492
-19% -$33.9K 0.01% 459
2024
Q4 		$175K Buy
2,583
+847
+49% +$59.9K 0.01% 441
2024
Q3 		$120K Hold
1,736
– – 0.01% 487
2024
Q2 		$114K Hold
1,736
– – 0.01% 478
2024
Q1 		$122K Hold
1,736
– – 0.01% 466
2023
Q4 		$114K Hold
1,736
– – 0.01% 459
2023
Q3 		$102K Hold
1,736
– – 0.01% 455
2023
Q2 		$108K Hold
1,736
– – 0.01% 467
2023
Q1 		$98.9K Buy
1,736
+244
+16% +$14K 0.01% 464
2022
Q4 		$79.7K Hold
1,492
– – 0.01% 476
2022
Q3 		$73K Hold
1,492
– – 0.01% 482
2022
Q2 		$79K Hold
1,492
– – 0.01% 466
2022
Q1 		$101K Sell
1,492
-1,400
-48% -$92.1K 0.01% 466
2021
Q4 		$200K Hold
2,892
– – 0.01% 387
2021
Q3 		$176K Sell
2,892
-2,000
-41% -$126K 0.01% 399
2021
Q2 		$318K Hold
4,892
– – 0.02% 337
2021
Q1 		$315K Buy
4,892
+600
+14% +$35.2K 0.02% 330
2020
Q4 		$237K Buy
+4,292
New +$229K 0.01% 342
2018
Q4 		– Sell
-23,640
Closed -$1.21M – 305
2018
Q3 		$1.21M Buy
23,640
+524
+2% +$26.2K 0.11% 166
2018
Q2 		$1.08M Sell
23,116
-444
-2% -$21.2K 0.11% 158
2018
Q1 		$1.1M Hold
23,560
– – 0.11% 167
2017
Q4 		$1.13M Buy
23,560
+44
+0.2% +$1.98K 0.11% 169
2017
Q3 		$1.05M Buy
+23,516
New +$998K 0.11% 155

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 22.9% 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

Montag & Associates's IYT Position: Q2 2026 in Review

Montag & Associates held its iShares US Transportation ETF (IYT) position steady in Q2 2026 at 1,244 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Montag & Associates first reported a position in IYT in Q3 2017 and has held it in 28 quarters since. The position peaked at $1.21M in Q3 2018. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Montag & Associates held 1,244 shares of iShares US Transportation ETF worth $108K as of Q2 2026.
  • Montag & Associates left its iShares US Transportation ETF share count unchanged in Q2 2026.
  • iShares US Transportation ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #496 holding.
  • Montag & Associates first reported a position in iShares US Transportation ETF in Q3 2017 and has held it in 28 quarters since.
  • Montag & Associates's iShares US Transportation ETF position peaked at $1.21M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.