CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares US Financial Services ETF IYG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
23,401
+60
+0.3% +$5.26K ﹤0.01% 1269
2026
Q1 		$1.93M Sell
23,341
-146,001
-86% -$12.8M ﹤0.01% 1240
2025
Q4 		$15.6M Buy
169,342
+7,192
+4% +$642K 0.03% 395
2025
Q3 		$14.5M Sell
162,150
-2,324
-1% -$204K 0.03% 389
2025
Q2 		$14.1M Sell
164,474
-2,250
-1% -$178K 0.03% 389
2025
Q1 		$13.1M Sell
166,724
-2,977
-2% -$240K 0.03% 367
2024
Q4 		$13.2M Sell
169,701
-15,255
-8% -$1.18M 0.04% 313
2024
Q3 		$13.1M Buy
184,956
+25,802
+16% +$1.77M 0.04% 320
2024
Q2 		$10.4M Sell
159,154
-17,743
-10% -$1.15M 0.03% 354
2024
Q1 		$11.7M Sell
176,897
-2,407
-1% -$149K 0.04% 314
2023
Q4 		$10.7M Sell
179,304
-4,722
-3% -$254K 0.04% 356
2023
Q3 		$9.49M Buy
184,026
+4,737
+3% +$256K 0.04% 352
2023
Q2 		$9.44M Buy
179,289
+174,438
+3,596% +$8.84M 0.04% 343
2023
Q1 		$244K Buy
4,851
+69
+1% +$3.77K ﹤0.01% 1908
2022
Q4 		$251K Buy
4,782
+237
+5% +$12.4K ﹤0.01% 1794
2022
Q3 		$214K Sell
4,545
-108
-2% -$5.67K ﹤0.01% 1781
2022
Q2 		$230K Buy
4,653
+6
+0.1% +$325 ﹤0.01% 1597
2022
Q1 		$279K Buy
4,647
+1,632
+54% +$103K ﹤0.01% 1492
2021
Q4 		$194K Buy
3,015
+9
+0.3% +$587 ﹤0.01% 1664
2021
Q3 		$188K Buy
3,006
+1,125
+60% +$70.6K ﹤0.01% 1598
2021
Q2 		$116K Buy
1,881
+561
+43% +$34.3K ﹤0.01% 1910
2021
Q1 		$75K Hold
1,320
– – ﹤0.01% 2155
2020
Q4 		$66K Buy
1,320
+144
+12% +$6.5K ﹤0.01% 1704
2020
Q3 		$48K Hold
1,176
– – ﹤0.01% 1646
2020
Q2 		$46K Buy
+1,176
New +$45.2K ﹤0.01% 1651

Other funds holding IYG

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its iShares US Financial Services ETF (IYG) stake by 0.26% in Q2 2026, buying an estimated $5.26K and bringing the position to 23,401 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

CAPTRUST Financial Advisors first reported a position in IYG in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.6M in Q4 2025. 262 funds tracked by Wall St. Rank hold IYG as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,401 shares of iShares US Financial Services ETF worth $2.12M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 60 iShares US Financial Services ETF shares in Q2 2026, an estimated $5.26K.
  • iShares US Financial Services ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1269 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Financial Services ETF in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's iShares US Financial Services ETF position peaked at $15.6M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2026.

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