CoreCap Advisors’s iShares US Financials ETF IYF Stock Holding History

CoreCap Advisors’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	$234K	Sell	1,835 -351	-16%	-$43.6K	0.01%	808
2026 Q1	$257K	Sell	2,186 -11,977	-85%	-$1.49M	0.01%	716
2025 Q4	$1.83M	Sell	14,163 -21,355	-60%	-$2.67M	0.06%	258
2025 Q3	$4.5M	Buy	35,518 +32,228	+980%	+$3.99M	0.16%	120
2025 Q2	$398K	Buy	3,290 +662	+25%	+$74.6K	0.02%	551
2025 Q1	$297K	Sell	2,628 -35,775	-93%	-$4.1M	0.01%	590
2024 Q4	$4.25M	Buy	38,403 +5,580	+17%	+$621K	0.19%	97
2024 Q3	$3.41M	Buy	+32,823	New	+$3.29M	0.16%	133
2024 Q2	–	Sell	-2,920	Closed	-$279K	–	2136
2024 Q1	$279K	Sell	2,920 -982	-25%	-$87.5K	0.01%	543
2023 Q4	$333K	Sell	3,902 -2,457	-39%	-$192K	0.02%	426
2023 Q3	$475K	Buy	+6,359	New	+$490K	0.03%	330
2022 Q4	$1.71M	Buy	+22,705	New	+$1.7M	0.12%	153
2022 Q3	–	Sell	-4,084	Closed	-$286K	–	1314
2022 Q2	$286K	Sell	4,084 -1,022	-20%	-$78K	0.02%	433
2022 Q1	$432K	Sell	5,106 -15,573	-75%	-$1.34M	0.03%	346
2021 Q4	$1.79M	Buy	+20,679	New	+$1.8M	0.12%	139

Other funds holding IYF

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

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return