Q3 Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Q3 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
2025 Q2	–	Sell	-3,844	Closed	-$246K	–	66
2025 Q1	$246K	Buy	+3,844	New	+$265K	0.17%	47
2024 Q2	–	Sell	-226,802	Closed	-$16M	–	61
2024 Q1	$16M	Buy	+226,802	New	+$15.4M	4.54%	10
2020 Q4	–	Sell	-96,508	Closed	-$4.8M	–	41
2020 Q3	$4.8M	Buy	+96,508	New	+$4.51M	3.9%	7
2018 Q3	–	Sell	-81,404	Closed	-$3.79M	–	29
2018 Q2	$3.79M	Buy	+81,404	New	+$3.89M	4.16%	13
2018 Q1	–	Sell	-110,740	Closed	-$5.3M	–	32
2017 Q4	$5.3M	Buy	+110,740	New	+$4.99M	6.29%	7

Other funds holding IYT

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Q3 Asset Management's IYT Position: Q2 2025 in Review

Q3 Asset Management sold out of iShares US Transportation ETF (IYT) in Q2 2025, closing a stake of 3,844 shares — an estimated $246K sold.

Q3 Asset Management first reported a position in IYT in Q4 2017 and held it in 5 quarters. The position peaked at $16M in Q1 2024. 174 funds tracked by Wall St. Rank hold IYT as of Q2 2025.

Q3 Asset Management reported no remaining iShares US Transportation ETF position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 3,844 iShares US Transportation ETF shares in Q2 2025, an estimated $246K.
Q3 Asset Management first reported a position in iShares US Transportation ETF in Q4 2017 and held it in 5 quarters.
Q3 Asset Management's iShares US Transportation ETF position peaked at $16M in Q1 2024.
174 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.