Osaic Holdings
IYT icon

Osaic Holdings’s iShares US Transportation ETF IYT Stock Holding History

Osaic 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
Q2 		$5.04M Buy
58,050
+3,134
+6% +$256K 0.01% 1525
2026
Q1 		$4.1M Buy
54,916
+940
+2% +$73.1K 0.01% 1486
2025
Q4 		$4.02M Sell
53,976
-3,143
-6% -$228K 0.01% 1534
2025
Q3 		$4.11M Buy
57,119
+10,099
+21% +$712K 0.01% 1619
2025
Q2 		$3.22M Buy
47,020
+18,709
+66% +$1.19M 0.01% 1545
2025
Q1 		$1.81M Sell
28,311
-4,460
-14% -$307K ﹤0.01% 1741
2024
Q4 		$2.21M Sell
32,771
-1,449
-4% -$102K 0.01% 1578
2024
Q3 		$2.36M Sell
34,220
-4,436
-11% -$292K 0.01% 1562
2024
Q2 		$2.53M Sell
38,656
-7,700
-17% -$506K 0.01% 1453
2024
Q1 		$3.26M Sell
46,356
-9,564
-17% -$647K 0.01% 1343
2023
Q4 		$3.67M Sell
55,920
-15,932
-22% -$955K 0.01% 1414
2023
Q3 		$4.2M Buy
71,852
+11,768
+20% +$736K 0.01% 1425
2023
Q2 		$3.75M Buy
60,084
+3,404
+6% +$195K 0.01% 1378
2023
Q1 		$3.23M Buy
56,680
+8,416
+17% +$481K 0.01% 1462
2022
Q4 		$2.58M Sell
48,264
-1,720
-3% -$92.9K 0.01% 1559
2022
Q3 		$2.46M Sell
49,984
-2,764
-5% -$156K 0.01% 1483
2022
Q2 		$2.81M Sell
52,748
-10,864
-17% -$632K 0.01% 1409
2022
Q1 		$4.25M Buy
63,612
+6,452
+11% +$424K 0.01% 1321
2021
Q4 		$3.95M Buy
57,160
+2,572
+5% +$172K 0.01% 1252
2021
Q3 		$3.32M Sell
54,588
-157,300
-74% -$9.95M 0.01% 1329
2021
Q2 		$13.8M Buy
211,888
+87,432
+70% +$5.84M 0.03% 514
2021
Q1 		$8.03M Buy
124,456
+72,176
+138% +$4.24M 0.02% 702
2020
Q4 		$2.88M Sell
52,280
-36,504
-41% -$1.95M 0.01% 1189
2020
Q3 		$4.41M Buy
88,784
+56,752
+177% +$2.65M 0.01% 828
2020
Q2 		$1.3M Sell
32,032
-26,840
-46% -$1.02M ﹤0.01% 1549
2020
Q1 		$2.04M Buy
+58,872
New +$2.59M 0.01% 1064

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 22.96% 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

Osaic Holdings's IYT Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Transportation ETF (IYT) stake by 5.7% in Q2 2026, buying an estimated $256K and bringing the position to 58,050 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1525.

Osaic Holdings first reported a position in IYT in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.8M in Q2 2021. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Osaic Holdings held 58,050 shares of iShares US Transportation ETF worth $5.04M as of Q2 2026.
  • Osaic Holdings bought 3,134 iShares US Transportation ETF shares in Q2 2026, an estimated $256K.
  • iShares US Transportation ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1525 holding.
  • Osaic Holdings first reported a position in iShares US Transportation ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Transportation ETF position peaked at $13.8M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.