Current Market Value 675,120,461
Current Holdings 47
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IYT - iShares Transportation Average ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 47 675,120
2025-03-26 2025-01-31 NPORT-P 48 774,214
2024-12-26 2024-10-31 NPORT-P 47 656,025
2024-09-24 2024-07-31 NPORT-P 47 706,013
2024-06-25 2024-04-30 NPORT-P 46 872,494
2024-03-25 2024-01-31 NPORT-P 47 934,524
2023-12-26 2023-10-31 NPORT-P 47 801,702
2023-09-25 2023-07-31 NPORT-P 50 1,250,746
2023-06-23 2023-04-30 NPORT-P 50 812,061
2023-03-28 2023-01-31 NPORT-P 52 817,794
2022-12-27 2022-10-31 NPORT-P 52 832,644
2022-09-27 2022-07-31 NPORT-P 52 930,808
2022-06-27 2022-04-30 NPORT-P 55 1,227,661
2022-03-29 2022-01-31 NPORT-P 53 1,698,878
2021-12-28 2021-10-31 NPORT-P 51 1,825,177
2021-09-28 2021-07-31 NPORT-P 47 1,659,804
2021-06-28 2021-04-30 NPORT-P 23 2,159,188
2021-03-31 2021-01-31 NPORT-P 23 1,578,848
2020-12-28 2020-10-31 NPORT-P 24 1,175,512
2020-09-28 2020-07-31 NPORT-P 24 677,217
2020-06-26 2020-04-30 NPORT-P 24 477,319
2020-03-27 2020-01-31 NPORT-P 22 533,199
2019-12-23 2019-10-31 NPORT-P 24 511,997