Transcend Capital Advisors’s iShares US Transportation ETF IYT Stock Holding History

Transcend Capital Advisors’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	$570K	Buy	+6,575	New	+$538K	0.04%	410
2022 Q2	–	Sell	-19,628	Closed	-$1.32M	–	527
2022 Q1	$1.32M	Buy	19,628 +316	+2%	+$20.8K	0.12%	188
2021 Q4	$1.33M	Buy	19,312 +500	+3%	+$33.4K	0.12%	186
2021 Q3	$1.28M	Buy	18,812 +64	+0.3%	+$4.05K	0.11%	186
2021 Q2	$1.22M	Buy	18,748 +436	+2%	+$29.1K	0.18%	135
2021 Q1	$1.19M	Buy	18,312 +868	+5%	+$50.9K	0.14%	159
2020 Q4	$962K	Buy	+17,444	New	+$931K	0.13%	175

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

Transcend Capital Advisors's IYT Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in iShares US Transportation ETF (IYT) in Q2 2026: 6,575 shares worth $570K. The stake represents 0.04% of the portfolio and ranks #410 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in IYT as recently as Q1 2022.

Transcend Capital Advisors first reported a position in IYT in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2021. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

Transcend Capital Advisors held 6,575 shares of iShares US Transportation ETF worth $570K as of Q2 2026.
iShares US Transportation ETF was a new Transcend Capital Advisors position in Q2 2026.
iShares US Transportation ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #410 holding.
Transcend Capital Advisors first reported a position in iShares US Transportation ETF in Q4 2020 and has held it in 7 quarters since.
Transcend Capital Advisors's iShares US Transportation ETF position peaked at $1.33M in Q4 2021.
258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.