Colonial Trust’s iShares US Financials ETF IYF Stock Holding History

Colonial Trust’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	$55.5K	Hold	435	–	–	0.01%	506
2026 Q1	$51.2K	Hold	435	–	–	0.01%	526
2025 Q4	$56.1K	Hold	435	–	–	0.01%	529
2025 Q3	$55.1K	Hold	435	–	–	0.01%	532
2025 Q2	$52.6K	Hold	435	–	–	0.01%	539
2025 Q1	$49.1K	Sell	435 -65	-13%	-$7.45K	0.01%	543
2024 Q4	$55.3K	Hold	500	–	–	0.01%	558
2024 Q3	$52K	Hold	500	–	–	0.01%	544
2024 Q2	$47.3K	Hold	500	–	–	0.01%	524
2024 Q1	$47.8K	Hold	500	–	–	0.01%	518
2023 Q4	$42.7K	Hold	500	–	–	0.01%	526
2023 Q3	$37.4K	Hold	500	–	–	0.01%	529
2023 Q2	$37.3K	Hold	500	–	–	0.01%	520
2023 Q1	$35.6K	Hold	500	–	–	0.01%	512
2022 Q4	$37.7K	Buy	+500	New	+$37.5K	0.01%	488

Other funds holding IYF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Colonial Trust's IYF Position: Q2 2026 in Review

Colonial Trust held its iShares US Financials ETF (IYF) position steady in Q2 2026 at 435 shares worth $55.5K. The position accounts for 0.01% of the portfolio, ranked #506.

Colonial Trust first reported a position in IYF in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.1K in Q4 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Colonial Trust held 435 shares of iShares US Financials ETF worth $55.5K as of Q2 2026.
Colonial Trust left its iShares US Financials ETF share count unchanged in Q2 2026.
iShares US Financials ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #506 holding.
Colonial Trust first reported a position in iShares US Financials ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares US Financials ETF position peaked at $56.1K in Q4 2025.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.