ISHARES TR US TRSPRTION is a security (CUSIP 464287192) tracked across SEC portfolio filings. 234 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $-2.5M via N-PORT as of 2024-12-31.
Showing 15 of 234 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | Ramat Gan, L3 | $238.0M | 3,190,961 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $199.7M | 2,302,141 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $125.5M | 1,446,446 |
| MORGAN STANLEY | NEW YORK, NY | $123.1M | 1,650,742 |
| WestEnd Advisors, LLC | CHARLOTTE, NC | $120.0M | 1,383,695 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $57.3M | 767,525 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $32.6M | 436,409 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $30.5M | 408,579 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $26.2M | 351,001 |
| First Financial Bankshares Inc | Abilene, TX | $21.5M | 287,569 |
| LPL Financial LLC | FORT MILL, SC | $16.7M | 223,919 |
| UBS Group AG | Zurich, V8 | $16.0M | 214,146 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $15.3M | 40,517 |
| BARCLAYS PLC | LONDON, X0 | $14.9M | 200,063 |
| ASSETMARK, INC | CONCORD, CA | $14.5M | 167,400 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Leuthold Global Fund | Leuthold Funds Inc | $-18K | -9.86% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.5M | -47.67% |