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Spruce Point Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Spruce Point Capital 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 		– Sell
-6,200
Closed -$463K – 24
2026
Q1 		$463K Sell
6,200
-2,300
-27% -$179K 0.51% 22
2025
Q4 		$633K Buy
+8,500
New +$618K 1.32% 14

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Raymond James Financial
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Truist Financial
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WA
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Janney Montgomery Scott
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Morgan Stanley
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Spruce Point Capital Management's IYT Position: Q2 2026 in Review

Spruce Point Capital Management sold out of iShares US Transportation ETF (IYT) in Q2 2026, closing a stake of 6,200 shares — an estimated $463K sold.

Spruce Point Capital Management first reported a position in IYT in Q4 2025 and held it in 2 quarters. The position peaked at $633K in Q4 2025. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Spruce Point Capital Management reported no remaining iShares US Transportation ETF position as of Q2 2026 after selling out during the quarter.
  • Spruce Point Capital Management sold 6,200 iShares US Transportation ETF shares in Q2 2026, an estimated $463K.
  • Spruce Point Capital Management first reported a position in iShares US Transportation ETF in Q4 2025 and held it in 2 quarters.
  • Spruce Point Capital Management's iShares US Transportation ETF position peaked at $633K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Spruce Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.