Funds holding iShares U.S. Transportation ET
ISIN US4642871929 · United States · LEI 54930060GGS23N7A3X92
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 32,271 | 2.7M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 13,235 | 1.1M $ | 1.67 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Leuthold Core ETF Managed Portfolio Series | 1.67 % | as of Jun 30, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 1.13 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 45,506 | +51.5 % |
| 2026Q2 | 2 | +1 | 30,042 | +80.5 % |
| 2026Q1 | 1 | 0 | 16,645 | -82.7 % |
| 2025Q2 | 1 | -1 | 96,400 | +184.1 % |
| 2023Q4 | 2 | 33,936 |
Institutional managers
188 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 3,190,961 | 238M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,650,742 | 123.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 767,525 | 57.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 604,737 | 45.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 436,409 | 32.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 408,579 | 30.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 351,001 | 26.2M $ | as of Mar 31, 2026 |
| First Financial Bankshares Inc | 287,569 | 21.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 223,919 | 16.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 214,146 | 16M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 200,063 | 14.9M $ | as of Mar 31, 2026 |
| Bedell Frazier Investment Counselling, LLC | 145,339 | 10.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 119,706 | 8.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 116,188 | 8.7M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 104,574 | 7.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 84,870 | 6.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 77,251 | 5.8M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 66,988 | 5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,903 | 4.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 54,916 | 4.1M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 46,676 | 3.5M $ | as of Mar 31, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 43,135 | 3.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,517 | 3M $ | as of Mar 31, 2026 |
| McGuire Investment Group, LLC | 38,928 | 2.9M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 38,625 | 2.9M $ | as of Mar 31, 2026 |
Declared shareholders of iShares U.S. Transportation ET
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 5.60 % | 1,446,446 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares U.S. Transportation ET". https://titelia.com/en/stocks/ishares-u-s-transportation-et-US4642871929