# ISHARES TR US TRSPRTION

ISHARES TR US TRSPRTION is a security (CUSIP 464287192) tracked across SEC portfolio filings. 238 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.

## Summary

- Issuer: ISHARES TR
- Class: US TRSPRTION
- CUSIP: 464287192
- Asset category: EC
- 13F holders: 238
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $-2.5M
- N-PORT report: 2024-12-31

## Top institutional holders (Form 13F)

_Showing 15 of 238 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](https://search.stillhousedata.com/firm/133279) | 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](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/109018) | CONCORD, CA | $14.5M | 167,400 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Leuthold Global Fund](https://search.stillhousedata.com/fund/S000020808) | Leuthold Funds Inc | $-18K | -9.86% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.5M | -47.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464287192.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.