BCI
IYF icon

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

Brinker Capital Investments’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
2025
Q4 		– Sell
-5,982
Closed -$758K – 2154
2025
Q3 		$758K Buy
5,982
+1,923
+47% +$238K 0.01% 1365
2025
Q2 		$491K Buy
+4,059
New +$457K ﹤0.01% 1513
2014
Q3 		– Sell
-156,000
Closed -$6.49M – 399
2014
Q2 		$6.49M Hold
156,000
– – 0.24% 85
2014
Q1 		$6.38M Buy
156,000
+60,000
+63% +$2.4M 0.25% 84
2013
Q4 		$3.85M Sell
96,000
-44,000
-31% -$1.69M 0.15% 118
2013
Q3 		$5.13M Hold
140,000
– – 0.21% 106
2013
Q2 		$5.01M Buy
+140,000
New +$4.94M 0.21% 100

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