ISHARES US TRANSPORTATION ET (IYT) Top Institutional Shareholders
ISHARES US TRANSPORTATION ET (IYT) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $768.40M in IYT holdings during the latest filing period.
Menora Mivtachim Holdings Ltd. is currently the largest disclosed institutional shareholder of IYT tracked by InsiderSet, reporting ownership valued at approximately $238.05M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $265.87M, representing an estimated gain of +11.69% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 79% of the total disclosed IYT value among the investors covered in this analysis. Major shareholders include Menora Mivtachim Holdings Ltd., Morgan Stanley, Goldman Sachs Group Inc, and several other long-term asset managers with concentrated positions in ISHARES US TRANSPORTATION ET (IYT).
This page ranks the largest institutional IYT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
189
Total Reported Value
$768.40M
Largest Holder
Menora Mivtachim Holdings Ltd.
Largest Position
$238.05M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
192
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 1.13% | 3,190,961 | $238,045,691 | $265,870,871 | +$27,825,180 | +11.69% | |
| Morgan Stanley | 0.01% | 1,650,742 | $123,145,435 | $137,539,823 | +$14,394,388 | +11.69% | |
| Goldman Sachs Group Inc | 0.01% | 767,525 | $57,257,365 | $63,950,183 | +$6,692,818 | +11.69% | |
| Citigroup Inc | 0.03% | 604,737 | $45,113,409 | $50,386,687 | +$5,273,278 | +11.69% | |
| Wells Fargo & Company/Mn | 0.01% | 436,409 | $32,556,072 | $36,361,598 | +$3,805,526 | +11.69% | |
| Bank Of America Corp | 0.00% | 408,579 | $30,480,019 | $34,042,802 | +$3,562,783 | +11.69% | |
| Bnp Paribas Financial Markets | 0.02% | 351,001 | $26,184,675 | $29,245,403 | +$3,060,728 | +11.69% | |
| First Financial Bankshares Inc | 0.43% | 287,569 | $21,452,647 | $23,960,249 | +$2,507,602 | +11.69% | |
| Lpl Financial Llc | 0.00% | 223,919 | $16,704,382 | $18,656,931 | +$1,952,549 | +11.69% | |
| Ubs Group Ag | 0.00% | 214,146 | $15,975,292 | $17,842,645 | +$1,867,353 | +11.69% | |
| Barclays Plc | 0.01% | 200,063 | $14,924,700 | $16,669,249 | +$1,744,549 | +11.69% | |
| Bedell Frazier Investment Counselling, Llc | 2.19% | 145,339 | $10,842,290 | $12,109,645 | +$1,267,355 | +11.69% | |
| Ameriprise Financial Inc | 0.00% | 119,706 | $8,929,614 | $9,973,904 | +$1,044,290 | +11.69% | |
| Raymond James Financial Inc | 0.00% | 116,188 | $8,667,660 | $9,680,784 | +$1,013,124 | +11.69% | |
| J. Goldman & Co Lp | 0.36% | 104,574 | $7,801,220 | $8,713,106 | +$911,886 | +11.69% | |
| Citadel Advisors Llc | 0.00% | 84,870 | $6,331,302 | $7,071,368 | +$740,066 | +11.69% | |
| Royal Bank Of Canada | 0.00% | 77,135 | $5,755,000 | $6,426,888 | +$671,888 | +11.67% | |
| Tower Research Capital Llc (Trc) | 0.13% | 66,988 | $4,997,305 | $5,581,440 | +$584,135 | +11.69% | |
| Commonwealth Equity Services, Llc | 0.01% | 64,903 | $4,841,754 | $5,407,718 | +$565,964 | +11.69% | |
| Osaic Holdings, Inc. | 0.01% | 54,916 | $4,096,787 | $4,575,601 | +$478,814 | +11.69% | |
| Baird Financial Group, Inc. | 0.01% | 46,676 | $3,482,030 | $3,889,044 | +$407,014 | +11.69% | |
| Norris Financial Group, Llc | 0.60% | 14,921 | $3,290,677 | $1,243,218 | -$2,047,459 | -62.22% | |
| Grimes & Co Wealth Management, Llc | 0.09% | 43,135 | $3,217,875 | $3,594,008 | +$376,133 | +11.69% | |
| Susquehanna International Group, Llp | 0.00% | 40,517 | $3,022,568 | $3,375,876 | +$353,308 | +11.69% | |
| Mcguire Investment Group, Llc | 0.33% | 38,928 | $2,904,029 | $3,243,481 | +$339,452 | +11.69% | |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | 38,625 | $2,881,425 | $3,218,235 | +$336,810 | +11.69% | |
| Herbst Group, Llc | 1.78% | 38,571 | $2,877,372 | $3,213,736 | +$336,364 | +11.69% | |
| Jones Financial Companies Lllp | 0.00% | 32,807 | $2,378,215 | $2,733,479 | +$355,264 | +14.94% | |
| Stifel Financial Corp | 0.00% | 27,835 | $2,076,521 | $2,319,212 | +$242,691 | +11.69% | |
| Toth Financial Advisory Corp | 0.23% | 27,749 | $2,070,076 | $2,312,047 | +$241,971 | +11.69% | |
| Clarus Wealth Advisors | 0.88% | 27,210 | $2,052,995 | $2,267,137 | +$214,142 | +10.43% | |
| Cetera Investment Advisers | 0.00% | 24,074 | $1,795,885 | $2,005,846 | +$209,961 | +11.69% | |
| Creative Planning | 0.00% | 22,656 | $1,690,174 | $1,887,698 | +$197,524 | +11.69% | |
| Indie Asset Partners, Llc | 1.81% | 21,292 | $1,588,383 | $1,774,049 | +$185,666 | +11.69% | |
| Sig Brokerage, Lp | 0.44% | 21,085 | $1,572,941 | $1,756,802 | +$183,861 | +11.69% | |
| Hudson Bay Capital Management Lp | 0.01% | 20,008 | $1,492,597 | $1,667,067 | +$174,470 | +11.69% | |
| Naples Global Advisors, Llc | 0.10% | 17,745 | $1,323,777 | $1,478,513 | +$154,736 | +11.69% | |
| Gts Securities Llc | 0.04% | 16,486 | $1,229,856 | $1,373,614 | +$143,758 | +11.69% | |
| Kestra Advisory Services, Llc | 0.00% | 16,475 | $1,229,064 | $1,372,697 | +$143,633 | +11.69% | |
| Sage Capital Advisors,Llc | 0.28% | 15,946 | $1,189,598 | $1,328,621 | +$139,023 | +11.69% | |
| Signature Equity Partners, Llc | 0.63% | 15,782 | $1,177,337 | $1,314,956 | +$137,619 | +11.69% | |
| Leuthold Group, Llc | 0.12% | 15,343 | $1,144,588 | $1,278,379 | +$133,791 | +11.69% | |
| Massachusetts Wealth Management | 0.50% | 15,325 | $1,143,245 | $1,276,879 | +$133,634 | +11.69% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 14,800 | $1,104,080 | $1,233,136 | +$129,056 | +11.69% |
| Prospera Financial Services Inc | 0.02% | 14,005 | $1,044,739 | $1,166,897 | +$122,158 | +11.69% | |
| Advisory Services Network, Llc | 0.01% | 13,730 | $1,024,238 | $1,143,984 | +$119,746 | +11.69% | |
| Northwestern Mutual Wealth Management Co | 0.00% | 13,312 | $993,071 | $1,109,156 | +$116,085 | +11.69% | |
| Hightower Advisors, Llc | 0.00% | 13,265 | $989,534 | $1,105,240 | +$115,706 | +11.69% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 12,423 | $935,231 | $1,035,084 | +$99,853 | +10.68% | |
| Retirement Planning Co Of New England, Inc. | 0.37% | 12,179 | $908,535 | $1,014,754 | +$106,219 | +11.69% |
Frequently asked questions about IYT
Who owns the most IYT stock?
The largest holders of IYT are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ISHARES US TRANSPORTATION ET (IYT).
Is IYT widely held by superinvestors?
Many widely followed stocks like IYT appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly IYT is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.