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D.A. Davidson & Co’s iShares US Financials ETF IYF Stock Holding History

D.A. Davidson & Co’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 		$459K Sell
3,600
-910
-20% -$113K ﹤0.01% 1239
2026
Q1 		$531K Sell
4,510
-989
-18% -$123K ﹤0.01% 1154
2025
Q4 		$709K Buy
5,499
+574
+12% +$71.8K ﹤0.01% 1013
2025
Q3 		$624K Buy
4,925
+142
+3% +$17.6K ﹤0.01% 1039
2025
Q2 		$579K Buy
4,783
+141
+3% +$15.9K ﹤0.01% 993
2025
Q1 		$524K Buy
4,642
+88
+2% +$10.1K ﹤0.01% 997
2024
Q4 		$504K Buy
4,554
+601
+15% +$66.9K ﹤0.01% 1011
2024
Q3 		$411K Buy
3,953
+298
+8% +$29.9K ﹤0.01% 1090
2024
Q2 		$346K Buy
3,655
+274
+8% +$25.7K ﹤0.01% 1115
2024
Q1 		$323K Sell
3,381
-26
-0.8% -$2.32K ﹤0.01% 1150
2023
Q4 		$291K Sell
3,407
-38
-1% -$2.96K ﹤0.01% 1129
2023
Q3 		$258K Sell
3,445
-103
-3% -$7.94K ﹤0.01% 1135
2023
Q2 		$265K Sell
3,548
-120
-3% -$8.65K ﹤0.01% 1147
2023
Q1 		$261K Sell
3,668
-196
-5% -$15.1K ﹤0.01% 1137
2022
Q4 		$292K Sell
3,864
-88
-2% -$6.6K ﹤0.01% 1055
2022
Q3 		$267K Buy
3,952
+97
+3% +$7.14K ﹤0.01% 1048
2022
Q2 		$270K Sell
3,855
-417
-10% -$31.8K ﹤0.01% 1057
2022
Q1 		$361K Sell
4,272
-563
-12% -$48.5K ﹤0.01% 1005
2021
Q4 		$419K Sell
4,835
-134
-3% -$11.7K ﹤0.01% 935
2021
Q3 		$410K Hold
4,969
– – ﹤0.01% 902
2021
Q2 		$403K Sell
4,969
-253
-5% -$20.3K ﹤0.01% 895
2021
Q1 		$391K Buy
+5,222
New +$371K 0.01% 876
2018
Q4 		– Sell
-9,242
Closed -$561K – 1133
2018
Q3 		$561K Sell
9,242
-238
-3% -$14.6K 0.01% 671
2018
Q2 		$556K Sell
9,480
-190
-2% -$11.3K 0.01% 663
2018
Q1 		$570K Sell
9,670
-636
-6% -$38.6K 0.01% 636
2017
Q4 		$615K Buy
10,306
+1,766
+21% +$103K 0.01% 607
2017
Q3 		$478K Buy
8,540
+450
+6% +$24.5K 0.01% 689
2017
Q2 		$434K Sell
8,090
-1,482
-15% -$77.5K 0.01% 678
2017
Q1 		$497K Buy
9,572
+638
+7% +$33.3K 0.01% 609
2016
Q4 		$452K Buy
8,934
+6,694
+299% +$320K 0.01% 686
2016
Q3 		$100K Buy
2,240
+1,652
+281% +$74K ﹤0.01% 1229
2016
Q2 		$24K Sell
588
-154
-21% -$6.66K ﹤0.01% 1697
2016
Q1 		$30K Buy
742
+542
+271% +$22K ﹤0.01% 1572
2015
Q4 		$8K Hold
200
– – ﹤0.01% 1937
2015
Q3 		$8K Hold
200
– – ﹤0.01% 1910
2015
Q2 		$8K Hold
200
– – ﹤0.01% 1926
2015
Q1 		$8K Sell
200
-71,872
-100% -$3.19M ﹤0.01% 1840
2014
Q4 		$3.25M Buy
72,072
+71,872
+35,936% +$3.12M 0.11% 201
2014
Q3 		$8K Hold
200
– – ﹤0.01% 1864
2014
Q2 		$8K Hold
200
– – ﹤0.01% 1842
2014
Q1 		$8K Hold
200
– – ﹤0.01% 1847
2013
Q4 		$8K Buy
+200
New +$7.7K ﹤0.01% 1779

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

D.A. Davidson & Co's IYF Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares US Financials ETF (IYF) stake by 20% in Q2 2026, selling an estimated $113K and leaving 3,600 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

D.A. Davidson & Co first reported a position in IYF in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.25M in Q4 2014. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • D.A. Davidson & Co held 3,600 shares of iShares US Financials ETF worth $459K as of Q2 2026.
  • D.A. Davidson & Co sold 910 iShares US Financials ETF shares in Q2 2026, an estimated $113K.
  • iShares US Financials ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1239 holding.
  • D.A. Davidson & Co first reported a position in iShares US Financials ETF in Q4 2013 and has held it in 42 quarters since.
  • D.A. Davidson & Co's iShares US Financials ETF position peaked at $3.25M in Q4 2014.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.