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 Q3	$603K	Hold	4,800	–	–	0.13%	107
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

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

MCM

Magnolia Capital Management Cold Spring, New York $141M AUM 20.1% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Cadent Capital Advisors's IYF Position: Q3 2026 in Review

Cadent Capital Advisors held its iShares US Financials ETF (IYF) position steady in Q3 2026 at 4,800 shares worth $603K. The position accounts for 0.13% of the portfolio, ranked #107.

Cadent Capital Advisors first reported a position in IYF in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.48M in Q3 2025. 22 funds tracked by Wall St. Rank hold IYF as of Q3 2026.

Cadent Capital Advisors held 4,800 shares of iShares US Financials ETF worth $603K as of Q3 2026.
Cadent Capital Advisors left its iShares US Financials ETF share count unchanged in Q3 2026.
iShares US Financials ETF made up 0.13% of Cadent Capital Advisors's portfolio in Q3 2026, its #107 holding.
Cadent Capital Advisors first reported a position in iShares US Financials ETF in Q4 2020 and has held it in 12 quarters since.
Cadent Capital Advisors's iShares US Financials ETF position peaked at $2.48M in Q3 2025.
22 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.