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Charter Oak Capital Management’s iShares US Financials ETF IYF Stock Holding History

Charter Oak Capital 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
Q1 		$359K Buy
3,048
+11
+0.4% +$1.36K 0.03% 144
2025
Q4 		$392K Sell
3,037
-259
-8% -$32.4K 0.03% 143
2025
Q3 		$417K Sell
3,296
-65
-2% -$8.04K 0.03% 136
2025
Q2 		$407K Sell
3,361
-384
-10% -$43.3K 0.03% 132
2025
Q1 		$423K Sell
3,745
-517
-12% -$59.2K 0.04% 121
2024
Q4 		$471K Sell
4,262
-229
-5% -$25.5K 0.04% 110
2024
Q3 		$467K Buy
4,491
+269
+6% +$27K 0.04% 116
2024
Q2 		$399K Sell
4,222
-558
-12% -$52.3K 0.04% 117
2024
Q1 		$457K Sell
4,780
-13
-0.3% -$1.16K 0.05% 118
2023
Q4 		$409K Sell
4,793
-2,943
-38% -$229K 0.05% 116
2023
Q3 		$578K Sell
7,736
-271
-3% -$20.9K 0.08% 86
2023
Q2 		$597K Buy
8,007
+48
+0.6% +$3.46K 0.08% 94
2023
Q1 		$566K Buy
7,959
+2,228
+39% +$171K 0.08% 94
2022
Q4 		$433K Sell
5,731
-797
-12% -$59.7K 0.06% 109
2022
Q3 		$441K Sell
6,528
-6,992
-52% -$515K 0.07% 103
2022
Q2 		$946K Buy
13,520
+5,132
+61% +$391K 0.13% 72
2022
Q1 		$709K Buy
8,388
+283
+3% +$24.4K 0.09% 94
2021
Q4 		$703K Sell
8,105
-105
-1% -$9.14K 0.08% 98
2021
Q3 		$678K Sell
8,210
-210
-2% -$17.4K 0.08% 96
2021
Q2 		$682K Sell
8,420
-305
-3% -$24.5K 0.09% 97
2021
Q1 		$653K Buy
8,725
+577
+7% +$41K 0.09% 97
2020
Q4 		$544K Buy
+8,148
New +$503K 0.08% 104

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charter Oak Capital Management's IYF Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares US Financials ETF (IYF) stake by 0.36% in Q1 2026, buying an estimated $1.36K and bringing the position to 3,048 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #144.

Charter Oak Capital Management first reported a position in IYF in Q4 2020 and has held it in 22 quarters since. The position peaked at $946K in Q2 2022. 466 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Charter Oak Capital Management held 3,048 shares of iShares US Financials ETF worth $359K as of Q1 2026.
  • Charter Oak Capital Management bought 11 iShares US Financials ETF shares in Q1 2026, an estimated $1.36K.
  • iShares US Financials ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #144 holding.
  • Charter Oak Capital Management first reported a position in iShares US Financials ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares US Financials ETF position peaked at $946K in Q2 2022.
  • 466 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.