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

Ballast 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 Q1	$2.47K	Buy	+21	New	+$2.61K	﹤0.01%	363
2021 Q3	–	Sell	-304	Closed	-$25K	–	182
2021 Q2	$25K	Hold	304	–	–	0.01%	163
2021 Q1	$23K	Hold	304	–	–	0.01%	158
2020 Q4	$20K	Hold	304	–	–	0.01%	153
2020 Q3	$17K	Hold	304	–	–	0.01%	151
2020 Q2	$17K	Hold	304	–	–	0.01%	145
2020 Q1	$15K	Hold	304	–	–	0.01%	138
2019 Q4	$21K	Buy	+304	New	+$20.2K	0.02%	145

Other funds holding IYF

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return