Bank of America’s iShares US Financials ETF IYF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $182M | Sell |
1,500,322
-56,371
| -4% | -$6.82M | 0.01% | 761 |
|
2025
Q1 | $176M | Sell |
1,556,693
-142,110
| -8% | -$16M | 0.01% | 712 |
|
2024
Q4 | $188M | Buy |
1,698,803
+32,121
| +2% | +$3.55M | 0.02% | 645 |
|
2024
Q3 | $173M | Buy |
1,666,682
+25,280
| +2% | +$2.63M | 0.01% | 711 |
|
2024
Q2 | $155M | Sell |
1,641,402
-31,998
| -2% | -$3.03M | 0.01% | 731 |
|
2024
Q1 | $160M | Buy |
1,673,400
+76,873
| +5% | +$7.35M | 0.01% | 717 |
|
2023
Q4 | $136M | Buy |
1,596,527
+84,101
| +6% | +$7.18M | 0.01% | 696 |
|
2023
Q3 | $113M | Sell |
1,512,426
-222,621
| -13% | -$16.6M | 0.01% | 743 |
|
2023
Q2 | $129M | Sell |
1,735,047
-167,121
| -9% | -$12.5M | 0.01% | 706 |
|
2023
Q1 | $135M | Sell |
1,902,168
-19,143
| -1% | -$1.36M | 0.01% | 720 |
|
2022
Q4 | $145M | Sell |
1,921,311
-43,529
| -2% | -$3.29M | 0.02% | 654 |
|
2022
Q3 | $133M | Sell |
1,964,840
-192,395
| -9% | -$13M | 0.02% | 666 |
|
2022
Q2 | $151M | Sell |
2,157,235
-55,679
| -3% | -$3.9M | 0.02% | 659 |
|
2022
Q1 | $187M | Buy |
2,212,914
+259,759
| +13% | +$22M | 0.02% | 625 |
|
2021
Q4 | $169M | Buy |
1,953,155
+69,017
| +4% | +$5.98M | 0.02% | 675 |
|
2021
Q3 | $156M | Buy |
1,884,138
+5,201
| +0.3% | +$429K | 0.02% | 687 |
|
2021
Q2 | $152M | Buy |
1,878,937
+257,469
| +16% | +$20.9M | 0.02% | 699 |
|
2021
Q1 | $121M | Sell |
1,621,468
-960,929
| -37% | -$71.9M | 0.01% | 746 |
|
2020
Q4 | $172M | Buy |
2,582,397
+1,293,851
| +100% | +$86.4M | 0.02% | 529 |
|
2020
Q3 | $146M | Buy |
1,288,546
+38,251
| +3% | +$4.34M | 0.02% | 556 |
|
2020
Q2 | $138M | Sell |
1,250,295
-67,210
| -5% | -$7.4M | 0.02% | 537 |
|
2020
Q1 | $128M | Buy |
1,317,505
+134,864
| +11% | +$13.1M | 0.02% | 511 |
|
2019
Q4 | $163M | Buy |
1,182,641
+157,150
| +15% | +$21.7M | 0.02% | 513 |
|
2019
Q3 | $132M | Buy |
1,025,491
+96,164
| +10% | +$12.4M | 0.02% | 555 |
|
2019
Q2 | $117M | Sell |
929,327
-27,265
| -3% | -$3.42M | 0.02% | 619 |
|
2019
Q1 | $113M | Buy |
956,592
+94,964
| +11% | +$11.2M | 0.02% | 632 |
|
2018
Q4 | $91.7M | Sell |
861,628
-457,830
| -35% | -$48.7M | 0.02% | 633 |
|
2018
Q3 | $160M | Buy |
1,319,458
+35,752
| +3% | +$4.34M | 0.03% | 497 |
|
2018
Q2 | $150M | Sell |
1,283,706
-44,035
| -3% | -$5.16M | 0.02% | 495 |
|
2018
Q1 | $156M | Buy |
1,327,741
+1,094
| +0.1% | +$129K | 0.03% | 487 |
|
2017
Q4 | $158M | Sell |
1,326,647
-17,166
| -1% | -$2.05M | 0.03% | 471 |
|
2017
Q3 | $151M | Buy |
1,343,813
+526,009
| +64% | +$59M | 0.02% | 515 |
|
2017
Q2 | $87.9M | Sell |
817,804
-259,205
| -24% | -$27.9M | 0.02% | 630 |
|
2017
Q1 | $112M | Buy |
1,077,009
+263,120
| +32% | +$27.4M | 0.02% | 547 |
|
2016
Q4 | $82.6M | Buy |
813,889
+103,982
| +15% | +$10.6M | 0.02% | 618 |
|
2016
Q3 | $63.9M | Sell |
709,907
-1,085,725
| -60% | -$97.7M | 0.01% | 706 |
|
2016
Q2 | $154M | Buy |
1,795,632
+984,869
| +121% | +$84.6M | 0.04% | 409 |
|
2016
Q1 | $68.6M | Sell |
810,763
-151,471
| -16% | -$12.8M | 0.02% | 670 |
|
2015
Q4 | $85M | Buy |
962,234
+342,299
| +55% | +$30.3M | 0.02% | 612 |
|
2015
Q3 | $52.1M | Buy |
619,935
+132,312
| +27% | +$11.1M | 0.01% | 787 |
|
2015
Q2 | $43.8M | Sell |
487,623
-235,754
| -33% | -$21.2M | 0.01% | 734 |
|
2015
Q1 | $64.4M | Sell |
723,377
-973,971
| -57% | -$86.7M | 0.02% | 581 |
|
2014
Q4 | $153M | Buy |
1,697,348
+881,255
| +108% | +$79.5M | 0.05% | 329 |
|
2014
Q3 | $68.3M | Sell |
816,093
-128,493
| -14% | -$10.8M | 0.02% | 556 |
|
2014
Q2 | $78.5M | Sell |
944,586
-441,220
| -32% | -$36.7M | 0.03% | 517 |
|
2014
Q1 | $113M | Buy |
1,385,806
+1,043,146
| +304% | +$85.3M | 0.04% | 388 |
|
2013
Q4 | $27.5M | Sell |
342,660
-49,203
| -13% | -$3.94M | 0.01% | 856 |
|
2013
Q3 | $28.7M | Sell |
391,863
-6,167
| -2% | -$452K | 0.01% | 791 |
|
2013
Q2 | $28.5M | Buy |
+398,030
| New | +$28.5M | 0.01% | 763 |
|