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DAGCO Inc’s iShares US Financials ETF IYF Stock Holding History

DAGCO Inc’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 		$426K Buy
3,340
+140
+4% +$17.4K 0.08% 95
2026
Q1 		$377K Hold
3,200
– – 0.08% 88
2025
Q4 		$413K Sell
3,200
-250
-7% -$31.3K 0.1% 77
2025
Q3 		$437K Hold
3,450
– – 0.11% 74
2025
Q2 		$417K Sell
3,450
-406
-11% -$45.8K 0.12% 74
2025
Q1 		$435K Hold
3,856
– – 0.14% 69
2024
Q4 		$426K Hold
3,856
– – 0.14% 70
2024
Q3 		$401K Hold
3,856
– – 0.16% 65
2024
Q2 		$365K Buy
3,856
+106
+3% +$9.93K 0.16% 65
2024
Q1 		$359K Buy
+3,750
New +$334K 0.16% 64
2023
Q4 		– Sell
-6,559
Closed -$2.55M – 259
2023
Q3 		$2.55M Buy
6,559
+1,509
+30% +$116K 1.32% 22
2023
Q2 		$377K Sell
5,050
-1,270
-20% -$91.6K 0.19% 66
2023
Q1 		$450K Sell
6,320
-1,900
-23% -$146K 0.24% 64
2022
Q4 		$620K Sell
8,220
-634
-7% -$47.5K 0.36% 59
2022
Q3 		$598K Sell
8,854
-50
-0.6% -$3.68K 0.38% 56
2022
Q2 		$623K Sell
8,904
-100
-1% -$7.63K 0.32% 63
2022
Q1 		$744K Buy
9,004
+31
+0.3% +$2.67K 0.34% 63
2021
Q4 		$778K Sell
8,973
-425
-5% -$37K 0.31% 69
2021
Q3 		$776K Buy
9,398
+44
+0.5% +$3.65K 0.33% 67
2021
Q2 		$758K Buy
9,354
+34
+0.4% +$2.73K 0.34% 71
2021
Q1 		$698K Sell
9,320
-200
-2% -$14.2K 0.35% 69
2020
Q4 		$636K Buy
9,520
+120
+1% +$7.41K 0.35% 67
2020
Q3 		$533K Sell
9,400
-180
-2% -$10.3K 0.36% 67
2020
Q2 		$528K Sell
9,580
-150
-2% -$8K 0.53% 57
2020
Q1 		$473K Sell
9,730
-400
-4% -$25.3K 0.51% 58
2019
Q4 		$698K Sell
10,130
-370
-4% -$24.6K 0.62% 58
2019
Q3 		$676K Sell
10,500
-500
-5% -$31.8K 0.68% 56
2019
Q2 		$691K Hold
11,000
– – 0.73% 55
2019
Q1 		$650K Sell
11,000
-50
-0.5% -$2.91K 0.7% 58
2018
Q4 		$588K Buy
+11,050
New +$633K 0.73% 58

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

DAGCO Inc's IYF Position: Q2 2026 in Review

DAGCO Inc increased its iShares US Financials ETF (IYF) stake by 4.4% in Q2 2026, buying an estimated $17.4K and bringing the position to 3,340 shares worth $426K. The position accounts for 0.08% of the portfolio, ranked #95.

DAGCO Inc first reported a position in IYF in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.55M in Q3 2023. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • DAGCO Inc held 3,340 shares of iShares US Financials ETF worth $426K as of Q2 2026.
  • DAGCO Inc bought 140 iShares US Financials ETF shares in Q2 2026, an estimated $17.4K.
  • iShares US Financials ETF made up 0.08% of DAGCO Inc's portfolio in Q2 2026, its #95 holding.
  • DAGCO Inc first reported a position in iShares US Financials ETF in Q4 2018 and has held it in 30 quarters since.
  • DAGCO Inc's iShares US Financials ETF position peaked at $2.55M in Q3 2023.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.