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

SecurityIYT / iShares Trust - iShares U.S. Transportation ETF
InstitutionWP Advisors, LLC
Latest Disclosed Ownership4,537 shares
Latest Disclosed Value $ 338,465
WP Advisors, LLC reports 7.88% decrease in ownership of IYT / iShares Trust - iShares U.S. Transportation ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 4,537 shares of iShares Trust - iShares U.S. Transportation ETF (US:IYT) valued at $338,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,925 shares of iShares Trust - iShares U.S. Transportation ETF. This represents a change in shares of -7.88% during the quarter. The current value of the position is $379,112 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)
2026-05-04 2026-03-31 13F ISHARES TR US TRSPRTION 464287192 4,537 -388 -7.88 338 -7.65 0.0876
2026-01-28 2025-12-31 13F ISHARES TR US TRSPRTION 464287192 4,925 9 0.18 367 3.98 0.0914
2025-10-22 2025-09-30 13F ISHARES TR US TRSPRTION 464287192 4,916 15 0.31 353 5.07 0.0896
2025-08-08 2025-06-30 13F ISHARES TR US TRSPRTION 464287192 4,901 13 0.27 336 7.37 0.0923
2025-05-12 2025-03-31 13F ISHARES TR US TRSPRTION 464287192 4,888 16 0.33 313 -5.17 0.1042
2025-02-03 2024-12-31 13F ISHARES TR US TRSPRTION 464287192 4,872 12 0.25 329 -1.50 0.1097
2024-11-07 2024-09-30 13F ISHARES TR US TRSPRTION 464287192 4,860 -218 -4.29 335 0.60 0.1224
2024-07-30 2024-06-30 13F ISHARES TR US TRSPRTION 464287192 5,078 14 0.28 332 -6.74 0.1061
2024-05-08 2024-03-31 13F ISHARES TR US TRSPRTION 464287192 5,064 3,800 300.63 356 7.55 0.1169
2024-01-31 2023-12-31 13F ISHARES TR US TRSPRTION 464287192 1,264 9 0.72 332 12.97 0.1228
2023-10-30 2023-09-30 13F ISHARES TR US TRSPRTION 464287192 1,255 0 0.00 293 -6.39 0.1213
2023-07-26 2023-06-30 13F ISHARES TR US TRSPRTION 464287192 1,255 4 0.32 314 9.82 0.1254
2023-04-14 2023-03-31 13F ISHARES TR US TRSPRTION 464287192 1,251 4 0.32 285 7.14 0.1176
2023-01-20 2022-12-31 13F ISHARES TR US TRSPRTION 464287192 1,247 10 0.81 266 9.47 0.1190
2022-10-24 2022-09-30 13F iShares Dow Jones Transportation Average US TRSPRTION 464287192 1,237 0 0.00 243 -7.60 0.1100
2022-07-12 2022-06-30 13F iShares Dow Jones Transportation Average US TRSPRTION 464287192 1,237 4 0.32 263 -21.02 0.1143
2022-04-25 2022-03-31 13F iShares Dow Jones Transportation Average US TRSPRTION 464287192 1,233 3 0.24 333 -2.06 0.1371
2022-02-02 2021-12-31 13F iShares Dow Jones Transportation Average US TRSPRTION 464287192 1,230 5 0.41 340 14.09 0.1417
2021-10-20 2021-09-30 13F iShares Dow Jones Transportation Average US TRSPRTION 464287192 1,225 0 0.00 298 -6.29 0.1222
2021-07-22 2021-06-30 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,225 5 0.41 318 1.27 0.1326
2021-05-06 2021-03-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,220 0 0.00 314 16.73 0.1357
2021-01-27 2020-12-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,220 2 0.16 269 11.16 0.1299
2020-10-16 2020-09-30 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,218 1,218 242 0.1458
2020-04-28 2020-03-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 0 -1,205 -100.00 0 -100.00
2020-01-22 2019-12-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,205 -27 -2.19 236 3.06 0.2436
2019-10-22 2019-09-30 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,232 1 0.08 229 -1.29 0.2625
2019-07-23 2019-06-30 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,231 3 0.24 232 -89.91 0.2587
2019-04-15 2019-03-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,228 4 0.33 2,299 1,038.12 0.2503
2019-01-17 2018-12-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,224 -33 -2.63 202 -21.40 0.1991
2018-10-31 2018-09-30 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,257 -21 -1.64 257 7.98 0.2392
2018-07-26 2018-06-30 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,278 0 0.00 238 -0.42 0.2246
2018-05-04 2018-03-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,278 -53 -3.98 239 -6.27 0.2581
2018-02-05 2017-12-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,331 -41 -2.99 255 4.08 0.2469
2017-11-02 2017-09-30 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,372 4 0.29 245 4.26 0.1850
2017-08-08 2017-06-30 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,368 1 0.07 235 4.91 0.1703
2017-04-17 2017-03-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,367 79 6.13 224 6.67 0.1407
2017-02-10 2016-12-31 13F iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 1,288 1,288 210 0.1466
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.