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 Q2	–	Sell	-21	Closed	-$2.47K	–	293
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 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

Ballast Advisors's IYF Position: Q2 2026 in Review

Ballast Advisors sold out of iShares US Financials ETF (IYF) in Q2 2026, closing a stake of 21 shares — an estimated $2.47K sold.

Ballast Advisors first reported a position in IYF in Q4 2019 and held it in 8 quarters. The position peaked at $25K in Q2 2021. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Ballast Advisors reported no remaining iShares US Financials ETF position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 21 iShares US Financials ETF shares in Q2 2026, an estimated $2.47K.
Ballast Advisors first reported a position in iShares US Financials ETF in Q4 2019 and held it in 8 quarters.
Ballast Advisors's iShares US Financials ETF position peaked at $25K in Q2 2021.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.