North Star Investment Management’s iShares US Transportation ETF IYT Stock Holding History

North Star Investment Management’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	$31.7K	Hold	425	–	–	﹤0.01%	831
2025 Q4	$31.7K	Buy	425 +265	+166%	+$19.3K	﹤0.01%	766
2025 Q3	$11.5K	Hold	160	–	–	﹤0.01%	891
2025 Q2	$11K	Hold	160	–	–	﹤0.01%	873
2025 Q1	$10.2K	Hold	160	–	–	﹤0.01%	848
2024 Q4	$10.8K	Hold	160	–	–	﹤0.01%	857
2024 Q3	$11K	Hold	160	–	–	﹤0.01%	820
2024 Q2	$10.5K	Hold	160	–	–	﹤0.01%	810
2024 Q1	$11.3K	Hold	160	–	–	﹤0.01%	837
2023 Q4	$10.5K	Hold	160	–	–	﹤0.01%	820
2023 Q3	$9.35K	Sell	160 -320	-67%	-$20K	﹤0.01%	850
2023 Q2	$30K	Hold	480	–	–	﹤0.01%	683
2023 Q1	$27.3K	Hold	480	–	–	﹤0.01%	713
2022 Q4	$25.6K	Hold	480	–	–	﹤0.01%	700
2022 Q3	$24K	Hold	480	–	–	﹤0.01%	666
2022 Q2	$26K	Hold	480	–	–	﹤0.01%	674
2022 Q1	$32K	Hold	480	–	–	﹤0.01%	669
2021 Q4	$33K	Hold	480	–	–	﹤0.01%	697
2021 Q3	$29K	Hold	480	–	–	﹤0.01%	687
2021 Q2	$31K	Hold	480	–	–	﹤0.01%	675
2021 Q1	$31K	Hold	480	–	–	﹤0.01%	642
2020 Q4	$26K	Hold	480	–	–	﹤0.01%	643
2020 Q3	$24K	Hold	480	–	–	﹤0.01%	633
2020 Q2	$20K	Hold	480	–	–	﹤0.01%	637
2020 Q1	$17K	Hold	480	–	–	﹤0.01%	662
2019 Q4	$23K	Sell	480 -160	-25%	-$7.67K	﹤0.01%	691
2019 Q3	$30K	Buy	+640	New	+$29.9K	﹤0.01%	642
2019 Q2	–	Sell	-940	Closed	-$44K	–	663
2019 Q1	$44K	Hold	940	–	–	0.01%	580
2018 Q4	$39K	Sell	940 -640	-41%	-$29.5K	0.01%	557
2018 Q3	$81K	Hold	1,580	–	–	0.01%	481
2018 Q2	$74K	Hold	1,580	–	–	0.01%	491
2018 Q1	$74K	Sell	1,580 -2,000	-56%	-$96.4K	0.01%	490
2017 Q4	$172K	Sell	3,580 -940	-21%	-$42.4K	0.02%	361
2017 Q3	$202K	Hold	4,520	–	–	0.03%	354
2017 Q2	$194K	Hold	4,520	–	–	0.03%	354
2017 Q1	$185K	Buy	4,520 +160	+4%	+$6.66K	0.03%	347
2016 Q4	$177K	Hold	4,360	–	–	0.03%	338
2016 Q3	$158K	Hold	4,360	–	–	0.03%	301
2016 Q2	$146K	Sell	4,360 -140	-3%	-$4.86K	0.03%	307
2016 Q1	$160K	Buy	4,500 +3,120	+226%	+$102K	0.03%	298
2015 Q4	$46K	Buy	1,380 +800	+138%	+$28.7K	0.01%	407
2015 Q3	$20K	Buy	580 +280	+93%	+$10.2K	﹤0.01%	512
2015 Q2	$11K	Hold	300	–	–	﹤0.01%	585
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	571
2014 Q4	$12K	Sell	300 -93,844	-100%	-$3.69M	﹤0.01%	556
2014 Q3	$3.55M	Buy	94,144 +804	+0.9%	+$30.1K	0.71%	31
2014 Q2	$3.43M	Buy	93,340 +1,644	+2%	+$57.9K	0.69%	35
2014 Q1	$3.1M	Buy	91,696 +3,388	+4%	+$112K	0.65%	39
2013 Q4	$2.91M	Sell	88,308 -1,696	-2%	-$53.3K	0.63%	41
2013 Q3	$2.65M	Buy	90,004 +3,548	+4%	+$103K	0.71%	39
2013 Q2	$2.38M	Buy	+86,456	New	+$2.4M	0.61%	44

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

North Star Investment Management's IYT Position: Q1 2026 in Review

North Star Investment Management held its iShares US Transportation ETF (IYT) position steady in Q1 2026 at 425 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

North Star Investment Management first reported a position in IYT in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.55M in Q3 2014. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

North Star Investment Management held 425 shares of iShares US Transportation ETF worth $31.7K as of Q1 2026.
North Star Investment Management left its iShares US Transportation ETF share count unchanged in Q1 2026.
iShares US Transportation ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #831 holding.
North Star Investment Management first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 51 quarters since.
North Star Investment Management's iShares US Transportation ETF position peaked at $3.55M in Q3 2014.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.