Brinker Capital Investments’s iShares US Financials ETF IYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$758K Buy
2025
Q2
$491K Buy
2014
Q3
Sell
2014
Q2
$6.49M Hold
2014
Q1
$6.38M Buy
2013
Q4
$3.85M Sell
2013
Q3
$5.13M Hold
2013
Q2
$5.01M Buy