CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares US Financials ETF IYF Stock Holding History

CAPTRUST Financial 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 		$8.04M Buy
63,048
+49,361
+361% +$6.13M 0.01% 639
2026
Q1 		$1.61M Buy
13,687
+22
+0.2% +$2.73K ﹤0.01% 1318
2025
Q4 		$1.76M Buy
13,665
+103
+0.8% +$12.9K ﹤0.01% 1156
2025
Q3 		$1.72M Buy
13,562
+3,077
+29% +$381K ﹤0.01% 1103
2025
Q2 		$1.27M Buy
10,485
+776
+8% +$87.4K ﹤0.01% 1215
2025
Q1 		$1.1M Buy
9,709
+98
+1% +$11.2K ﹤0.01% 1221
2024
Q4 		$1.06M Buy
9,611
+767
+9% +$85.4K ﹤0.01% 1203
2024
Q3 		$919K Sell
8,844
-545
-6% -$54.7K ﹤0.01% 1234
2024
Q2 		$888K Sell
9,389
-65
-0.7% -$6.09K ﹤0.01% 1208
2024
Q1 		$904K Sell
9,454
-460
-5% -$41K ﹤0.01% 1182
2023
Q4 		$847K Sell
9,914
-229
-2% -$17.9K ﹤0.01% 1381
2023
Q3 		$758K Sell
10,143
-13
-0.1% -$1K ﹤0.01% 1374
2023
Q2 		$758K Buy
10,156
+564
+6% +$40.7K ﹤0.01% 1380
2023
Q1 		$682K Buy
9,592
+652
+7% +$50.1K ﹤0.01% 1245
2022
Q4 		$675K Buy
8,940
+155
+2% +$11.6K ﹤0.01% 1180
2022
Q3 		$593K Sell
8,785
-425
-5% -$31.3K ﹤0.01% 1171
2022
Q2 		$645K Hold
9,210
– – ﹤0.01% 1038
2022
Q1 		$779K Buy
9,210
+1,975
+27% +$170K 0.01% 949
2021
Q4 		$627K Buy
7,235
+3,000
+71% +$261K ﹤0.01% 1015
2021
Q3 		$350K Sell
4,235
-75
-2% -$6.23K ﹤0.01% 1214
2021
Q2 		$349K Buy
4,310
+3,025
+235% +$243K ﹤0.01% 1174
2021
Q1 		$96K Buy
+1,285
New +$91.4K ﹤0.01% 1985
2020
Q1 		– Sell
-11,802
Closed -$818K – 1405
2019
Q4 		$818K Buy
+11,802
New +$783K 0.01% 553
2019
Q1 		– Sell
-3,234
Closed -$172K – 1854
2018
Q4 		$172K Buy
+3,234
New +$185K 0.01% 457

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's IYF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares US Financials ETF (IYF) stake by 361% in Q2 2026, buying an estimated $6.13M and bringing the position to 63,048 shares worth $8.04M. The position accounts for 0.01% of the portfolio, ranked #639.

CAPTRUST Financial Advisors first reported a position in IYF in Q4 2018 and has held it in 24 quarters since. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • CAPTRUST Financial Advisors held 63,048 shares of iShares US Financials ETF worth $8.04M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 49,361 iShares US Financials ETF shares in Q2 2026, an estimated $6.13M.
  • iShares US Financials ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #639 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Financials ETF in Q4 2018 and has held it in 24 quarters since.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.