iShares Trust - iShares U.S. Transportation ETF
US ˙ BATS ˙ US4642871929

SecurityIYT / iShares Trust - iShares U.S. Transportation ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership13,730 shares
Latest Disclosed Value $ 1,024,238
Advisory Services Network, LLC ownership in IYT / iShares Trust - iShares U.S. Transportation ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 13,730 shares of iShares Trust - iShares U.S. Transportation ETF (US:IYT) valued at $1,024,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares Trust - iShares U.S. Transportation ETF. The current value of the position is $1,161,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 13,730 13,730 1,024 0.0095
2026-02-17 2025-12-31 13F ISHARES TR ETF 464287192 0 -1,648 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287192 1,648 1,648 118 0.0017
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287192 0 -14,686 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287192 14,686 2,250 18.09 992 22.02 0.0185
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287192 12,436 0 0.00 814 0.00 0.0168
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287192 12,436 -88,445 -87.67 814 -88.55 0.0168
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287192 100,881 98,999 5,260.31 7,102 1,340.57 0.1575
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287192 1,882 -2,595 -57.96 494 -52.87 0.0121
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287192 4,477 -1,271 -22.11 1,047 -27.16 0.0281
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287192 5,748 3,045 112.65 1,436 133.50 0.0383
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287192 2,703 174 6.88 616 13.89 0.0171
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287192 2,529 2,529 540 0.0166
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287192 0 -980 -100.00 0 -100.00
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287192 980 -1,168 -54.38 265 -55.39 0.0078
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287192 2,148 60 2.87 594 16.93 0.0171
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287192 2,088 173 9.03 508 2.01 0.0162
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287192 1,915 -77 -3.87 498 -2.92 0.0157
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287192 1,992 -990 -33.20 513 -22.04 0.0191
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287192 2,982 2,013 207.74 658 240.93 0.0264
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287192 969 -514 -34.66 193 -19.92 0.0091
2020-08-10 2020-06-30 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,483 161 12.18 241 31.69 0.0132
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287192 1,322 284 27.36 183 -9.85 0.0120
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287192 1,038 -404 -28.02 203 -25.09 0.0107
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287192 1,442 0 0.00 271 0.00 0.0166
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287192 1,442 253 21.28 271 21.52 0.0166
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287192 1,189 552 86.66 223 112.38 0.0157
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287192 637 -1,736 -73.16 105 -78.35 0.0092
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287192 2,373 120 5.33 485 8.74 0.0354
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287192 2,253 538 31.37 446 38.94 0.0340
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287192 1,715 196 12.90 321 10.31 0.0256
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287192 1,519 -10 -0.65 291 6.59 0.0254
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287192 1,529 453 42.10 273 47.57 0.0312
2017-08-17 2017-06-30 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,076 947 734.11 185 780.95 0.0241
2017-04-28 2017-03-31 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 129 79 158.00 21 200.00 0.0031
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287192 50 -35 -41.18 7 -36.36 0.0013
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287192 85 0 0.00 11 -8.33 0.0025
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287192 85 -694 -89.09 12 -88.57 0.0033
2016-01-27 2015-12-31 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 779 439 129.12 105 118.75 0.0338
2015-10-01 2015-09-30 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 340 274 415.15 48 380.00 0.0145
2015-07-02 2015-06-30 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 66 -6,838 -99.04 10 -99.06 0.0029
2015-04-08 2015-03-31 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 6,904 -8 -0.12 1,060 -3.37 0.2927
2015-01-23 2014-12-31 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 6,912 2,303 49.97 1,097 57.61 0.3430
2014-10-07 2014-09-30 13F ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 4,609 801 21.03 696 24.29 0.2545
2014-07-10 2014-06-30 13F ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 3,808 -43 -1.12 560 7.28 0.2371
2014-04-09 2014-03-31 13F ISHARES TRANS AV ETF 464287192 3,851 241 6.68 522 9.66 0.2691
2014-02-13 2013-12-31 13F ISHARES ETF 464287192 3,610 3,610 476 0.2390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.