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Carret Asset Management’s iShares US Financials ETF IYF Stock Holding History

Carret Asset Management’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 		– Sell
-1,980
Closed -$233K – 312
2026
Q1 		$233K Hold
1,980
– – 0.02% 264
2025
Q4 		$255K Sell
1,980
-15
-0.8% -$1.88K 0.02% 264
2025
Q3 		$253K Sell
1,995
-175
-8% -$21.6K 0.02% 260
2025
Q2 		$263K Sell
2,170
-50
-2% -$5.63K 0.03% 249
2025
Q1 		$251K Sell
2,220
-50
-2% -$5.73K 0.03% 244
2024
Q4 		$251K Sell
2,270
-90
-4% -$10K 0.03% 248
2024
Q3 		$245K Sell
2,360
-115
-5% -$11.5K 0.03% 255
2024
Q2 		$234K Sell
2,475
-295
-11% -$27.6K 0.03% 244
2024
Q1 		$265K Sell
2,770
-25
-0.9% -$2.23K 0.03% 236
2023
Q4 		$239K Sell
2,795
-40
-1% -$3.12K 0.03% 242
2023
Q3 		$212K Sell
2,835
-545
-16% -$42K 0.03% 245
2023
Q2 		$252K Sell
3,380
-50
-1% -$3.6K 0.03% 234
2023
Q1 		$244K Sell
3,430
-100
-3% -$7.69K 0.03% 230
2022
Q4 		$266K Sell
3,530
-60
-2% -$4.5K 0.04% 230
2022
Q3 		$243K Sell
3,590
-270
-7% -$19.9K 0.04% 234
2022
Q2 		$270K Hold
3,860
– – 0.04% 231
2022
Q1 		$326K Sell
3,860
-15
-0.4% -$1.29K 0.04% 233
2021
Q4 		$336K Sell
3,875
-50
-1% -$4.35K 0.04% 231
2021
Q3 		$324K Buy
3,925
+210
+6% +$17.4K 0.04% 224
2021
Q2 		$301K Buy
3,715
+815
+28% +$65.5K 0.04% 236
2021
Q1 		$217K Buy
+2,900
New +$206K 0.03% 263
2019
Q4 		– Sell
-3,630
Closed -$234K – 273
2019
Q3 		$234K Hold
3,630
– – 0.04% 242
2019
Q2 		$228K Sell
3,630
-80
-2% -$4.93K 0.04% 247
2019
Q1 		$219K Buy
+3,710
New +$216K 0.04% 245
2018
Q4 		– Sell
-3,750
Closed -$228K – 263
2018
Q3 		$228K Sell
3,750
-20
-0.5% -$1.23K 0.04% 245
2018
Q2 		$221K Sell
3,770
-420
-10% -$25K 0.04% 240
2018
Q1 		$247K Hold
4,190
– – 0.04% 229
2017
Q4 		$250K Sell
4,190
-50
-1% -$2.9K 0.04% 228
2017
Q3 		$238K Hold
4,240
– – 0.04% 228
2017
Q2 		$228K Buy
4,240
+200
+5% +$10.5K 0.04% 230
2017
Q1 		$210K Sell
4,040
-140
-3% -$7.3K 0.04% 231
2016
Q4 		$212K Sell
4,180
-540
-11% -$25.8K 0.04% 227
2016
Q3 		$212K Buy
+4,720
New +$212K 0.04% 230
2016
Q2 		– Sell
-5,360
Closed -$227K – 249
2016
Q1 		$227K Buy
5,360
+180
+3% +$7.3K 0.05% 209
2015
Q4 		$229K Sell
5,180
-450
-8% -$20.1K 0.05% 209
2015
Q3 		$237K Buy
5,630
+150
+3% +$6.69K 0.05% 212
2015
Q2 		$246K Sell
5,480
-110
-2% -$4.98K 0.05% 218
2015
Q1 		$249K Sell
5,590
-300
-5% -$13.3K 0.05% 222
2014
Q4 		$266K Buy
5,890
+400
+7% +$17.4K 0.05% 217
2014
Q3 		$230K Sell
5,490
-80
-1% -$3.35K 0.04% 232
2014
Q2 		$232K Buy
+5,570
New +$226K 0.04% 237

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

Carret Asset Management's IYF Position: Q2 2026 in Review

Carret Asset Management sold out of iShares US Financials ETF (IYF) in Q2 2026, closing a stake of 1,980 shares — an estimated $233K sold.

Carret Asset Management first reported a position in IYF in Q2 2014 and held it in 41 quarters. The position peaked at $336K in Q4 2021. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Carret Asset Management reported no remaining iShares US Financials ETF position as of Q2 2026 after selling out during the quarter.
  • Carret Asset Management sold 1,980 iShares US Financials ETF shares in Q2 2026, an estimated $233K.
  • Carret Asset Management first reported a position in iShares US Financials ETF in Q2 2014 and held it in 41 quarters.
  • Carret Asset Management's iShares US Financials ETF position peaked at $336K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.