CFG
IYF icon

Citizens Financial Group’s iShares US Financials ETF IYF Stock Holding History

Citizens Financial Group’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 		$238K Sell
1,865
-1,068
-36% -$133K ﹤0.01% 934
2026
Q1 		$345K Buy
2,933
+285
+11% +$35.4K ﹤0.01% 647
2025
Q4 		$341K Hold
2,648
– – ﹤0.01% 626
2025
Q3 		$335K Buy
+2,648
New +$328K ﹤0.01% 617

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

Citizens Financial Group's IYF Position: Q2 2026 in Review

Citizens Financial Group reduced its iShares US Financials ETF (IYF) stake by 36% in Q2 2026, selling an estimated $133K and leaving 1,865 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Citizens Financial Group first reported a position in IYF in Q3 2025 and has held it in 4 quarters since. The position peaked at $345K in Q1 2026. 459 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Citizens Financial Group held 1,865 shares of iShares US Financials ETF worth $238K as of Q2 2026.
  • Citizens Financial Group sold 1,068 iShares US Financials ETF shares in Q2 2026, an estimated $133K.
  • iShares US Financials ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #934 holding.
  • Citizens Financial Group first reported a position in iShares US Financials ETF in Q3 2025 and has held it in 4 quarters since.
  • Citizens Financial Group's iShares US Financials ETF position peaked at $345K in Q1 2026.
  • 459 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.