Northern Trust’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,675
Closed -$766K 4496
2025
Q3
$766K Buy
10,675
+2,223
+26% +$157K ﹤0.01% 3511
2025
Q2
$579K Hold
8,452
﹤0.01% 3604
2025
Q1
$541K Sell
8,452
-400
-5% -$27.6K ﹤0.01% 3544
2024
Q4
$598K Sell
8,852
-2,072
-19% -$147K ﹤0.01% 3592
2024
Q3
$753K Buy
10,924
+280
+3% +$18.4K ﹤0.01% 3449
2024
Q2
$696K Sell
10,644
-96
-0.9% -$6.31K ﹤0.01% 3384
2024
Q1
$756K Buy
10,740
+8
+0.1% +$541 ﹤0.01% 3415
2023
Q4
$704K Sell
10,732
-984
-8% -$59K ﹤0.01% 3428
2023
Q3
$685K Buy
11,716
+460
+4% +$28.8K ﹤0.01% 3425
2023
Q2
$703K Buy
+11,256
New +$645K ﹤0.01% 3453

Other funds holding IYT