O'Shaughnessy Asset Management’s iShares US Transportation ETF IYT Stock Holding History

O'Shaughnessy Asset 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 Q2	$3.82K	Sell	44 -1,873	-98%	-$153K	﹤0.01%	2498
2026 Q1	$143K	Buy	1,917 +1,887	+6,290%	+$147K	﹤0.01%	2063
2025 Q4	$2.23K	Hold	30	–	–	﹤0.01%	2533
2025 Q3	$2.15K	Hold	30	–	–	﹤0.01%	2463
2025 Q2	$2.06K	Sell	30 -148	-83%	-$9.44K	﹤0.01%	2278
2025 Q1	$11.4K	Sell	178 -26	-13%	-$1.79K	﹤0.01%	2113
2024 Q4	$13.8K	Hold	204	–	–	﹤0.01%	2042
2024 Q3	$14.5K	Buy	204 +176	+629%	+$11.6K	﹤0.01%	1974
2024 Q2	$1.83K	Hold	28	–	–	﹤0.01%	1913
2024 Q1	$1.97K	Hold	28	–	–	﹤0.01%	1825
2023 Q4	$1.84K	Hold	28	–	–	﹤0.01%	1702
2023 Q3	$1.64K	Hold	28	–	–	﹤0.01%	1593
2023 Q2	$1.75K	Buy	28 +12	+75%	+$688	﹤0.01%	1480
2023 Q1	$911	Buy	16 +4	+33%	+$229	﹤0.01%	1462
2022 Q4	$641	Buy	+12	New	+$648	﹤0.01%	1374

Other funds holding IYT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's IYT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Transportation ETF (IYT) stake by 98% in Q2 2026, selling an estimated $153K and leaving 44 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

O'Shaughnessy Asset Management first reported a position in IYT in Q4 2022 and has held it in 15 quarters since. The position peaked at $143K in Q1 2026. 257 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

O'Shaughnessy Asset Management held 44 shares of iShares US Transportation ETF worth $3.82K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,873 iShares US Transportation ETF shares in Q2 2026, an estimated $153K.
iShares US Transportation ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2498 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Transportation ETF in Q4 2022 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's iShares US Transportation ETF position peaked at $143K in Q1 2026.
257 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.