Carnegie Investment Counsel’s iShares US Financials ETF IYF Stock Holding History

Carnegie Investment Counsel’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	$421K	Buy	3,302 +175	+6%	+$21.7K	0.01%	420
2026 Q1	$368K	Sell	3,127 -764	-20%	-$94.8K	0.01%	451
2025 Q4	$502K	Sell	3,891 -121	-3%	-$15.1K	0.01%	409
2025 Q3	$508K	Sell	4,012 -1,052	-21%	-$130K	0.01%	403
2025 Q2	$613K	Buy	5,064 +2,350	+87%	+$265K	0.01%	365
2025 Q1	$270K	Hold	2,714	–	–	0.01%	443
2024 Q4	$300K	Hold	2,714	–	–	0.01%	400
2024 Q3	$282K	Hold	2,714	–	–	0.01%	406
2024 Q2	$257K	Hold	2,714	–	–	0.01%	423
2024 Q1	$260K	Hold	2,714	–	–	0.01%	439
2023 Q4	$232K	Sell	2,714 -250	-8%	-$19.5K	0.01%	449
2023 Q3	$222K	Hold	2,964	–	–	0.01%	456
2023 Q2	$221K	Hold	2,964	–	–	0.01%	459
2023 Q1	$211K	Sell	2,964 -150	-5%	-$11.5K	0.01%	484
2022 Q4	$235K	Hold	3,114	–	–	0.01%	461
2022 Q3	$210K	Hold	3,114	–	–	0.01%	449
2022 Q2	$218K	Hold	3,114	–	–	0.01%	443
2022 Q1	$263K	Hold	3,114	–	–	0.01%	431
2021 Q4	$270K	Hold	3,114	–	–	0.01%	433
2021 Q3	$257K	Hold	3,114	–	–	0.01%	418
2021 Q2	$252K	Hold	3,114	–	–	0.01%	422
2021 Q1	$233K	Hold	3,114	–	–	0.01%	415
2020 Q4	$208K	Buy	+3,114	New	+$192K	0.01%	409
2020 Q1	–	Sell	-2,964	Closed	-$204K	–	413
2019 Q4	$204K	Buy	+2,964	New	+$197K	0.01%	412
2018 Q4	–	Sell	-5,514	Closed	-$325K	–	387
2018 Q3	$325K	Buy	+5,514	New	+$338K	0.03%	282

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carnegie Investment Counsel's IYF Position: Q2 2026 in Review

Carnegie Investment Counsel increased its iShares US Financials ETF (IYF) stake by 5.6% in Q2 2026, buying an estimated $21.7K and bringing the position to 3,302 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #420.

Carnegie Investment Counsel first reported a position in IYF in Q3 2018 and has held it in 25 quarters since. The position peaked at $613K in Q2 2025. 265 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Carnegie Investment Counsel held 3,302 shares of iShares US Financials ETF worth $421K as of Q2 2026.
Carnegie Investment Counsel bought 175 iShares US Financials ETF shares in Q2 2026, an estimated $21.7K.
iShares US Financials ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #420 holding.
Carnegie Investment Counsel first reported a position in iShares US Financials ETF in Q3 2018 and has held it in 25 quarters since.
Carnegie Investment Counsel's iShares US Financials ETF position peaked at $613K in Q2 2025.
265 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.