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
Q4
Sell
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