Cadent Capital Advisors’s iShares US Financials ETF IYF Stock Holding History

Cadent Capital 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	$612K	Buy	+4,800	New	+$596K	0.13%	113
2025 Q4	–	Sell	-19,565	Closed	-$2.48M	–	197
2025 Q3	$2.48M	Buy	19,565 +127	+0.7%	+$15.7K	0.65%	38
2025 Q2	$2.35M	Buy	+19,438	New	+$2.19M	0.76%	35
2022 Q4	–	Sell	-4,000	Closed	-$270K	–	129
2022 Q3	$270K	Hold	4,000	–	–	0.15%	81
2022 Q2	$280K	Sell	4,000 -3,800	-49%	-$290K	0.16%	79
2022 Q1	$659K	Buy	7,800 +160	+2%	+$13.8K	0.3%	54
2021 Q4	$662K	Hold	7,640	–	–	0.29%	55
2021 Q3	$631K	Sell	7,640 -450	-6%	-$37.4K	0.28%	55
2021 Q2	$656K	Sell	8,090 -240	-3%	-$19.3K	0.27%	57
2021 Q1	$624K	Sell	8,330 -1,000	-11%	-$71.1K	0.28%	54
2020 Q4	$623K	Buy	+9,330	New	+$576K	0.31%	53

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

Cadent Capital Advisors's IYF Position: Q2 2026 in Review

Cadent Capital Advisors opened a new position in iShares US Financials ETF (IYF) in Q2 2026: 4,800 shares worth $612K. The stake represents 0.13% of the portfolio and ranks #113 among its holdings. This is a return to the name: Cadent Capital Advisors previously reported a position in IYF as recently as Q3 2025.

Cadent Capital Advisors first reported a position in IYF in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.48M in Q3 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Cadent Capital Advisors held 4,800 shares of iShares US Financials ETF worth $612K as of Q2 2026.
iShares US Financials ETF was a new Cadent Capital Advisors position in Q2 2026.
iShares US Financials ETF made up 0.13% of Cadent Capital Advisors's portfolio in Q2 2026, its #113 holding.
Cadent Capital Advisors first reported a position in iShares US Financials ETF in Q4 2020 and has held it in 11 quarters since.
Cadent Capital Advisors's iShares US Financials ETF position peaked at $2.48M in Q3 2025.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.