Addison Advisors’s iShares US Financials ETF IYF Stock Holding History

Addison Advisors’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8K	Hold	100	–	–	0.01%	387
2026 Q1	$11.8K	Hold	100	–	–	﹤0.01%	638
2025 Q4	$12.9K	Hold	100	–	–	﹤0.01%	596
2025 Q3	$12.7K	Hold	100	–	–	﹤0.01%	602
2025 Q2	$12.1K	Hold	100	–	–	﹤0.01%	600
2025 Q1	$11.3K	Hold	100	–	–	﹤0.01%	562
2024 Q4	$11.1K	Hold	100	–	–	﹤0.01%	574
2024 Q3	$10.4K	Hold	100	–	–	﹤0.01%	590
2024 Q2	$9.46K	Hold	100	–	–	﹤0.01%	569
2024 Q1	$9.56K	Hold	100	–	–	﹤0.01%	524
2023 Q4	$8.54K	Hold	100	–	–	﹤0.01%	532
2023 Q3	$7.48K	Hold	100	–	–	﹤0.01%	508
2023 Q2	$7.46K	Hold	100	–	–	﹤0.01%	503
2023 Q1	$7.11K	Hold	100	–	–	﹤0.01%	489
2022 Q4	$7.55K	Hold	100	–	–	﹤0.01%	468
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	469
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	472
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	495
2021 Q4	$9K	Hold	100	–	–	0.01%	412
2021 Q3	$8K	Hold	100	–	–	0.01%	318
2021 Q2	$8K	Buy	+100	New	+$8.04K	0.01%	314
2020 Q4	$7K	Buy	+100	New	+$6.17K	0.01%	311

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Addison Advisors's IYF Position: Q2 2026 in Review

Addison Advisors held its iShares US Financials ETF (IYF) position steady in Q2 2026 at 100 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #387.

Addison Advisors first reported a position in IYF in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.9K in Q4 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Addison Advisors held 100 shares of iShares US Financials ETF worth $12.8K as of Q2 2026.
Addison Advisors left its iShares US Financials ETF share count unchanged in Q2 2026.
iShares US Financials ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #387 holding.
Addison Advisors first reported a position in iShares US Financials ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's iShares US Financials ETF position peaked at $12.9K in Q4 2025.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.