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IYF icon

Davenport & Co’s iShares US Financials ETF IYF Stock Holding History

Davenport & 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 		$2.09M Sell
16,387
-3
-0% -$372 0.01% 561
2026
Q1 		$1.93M Sell
16,390
-227
-1% -$28.2K 0.01% 531
2025
Q4 		$2.14M Sell
16,617
-91
-0.5% -$11.4K 0.01% 516
2025
Q3 		$2.12M Sell
16,708
-356
-2% -$44K 0.01% 515
2025
Q2 		$2.06M Sell
17,064
-303
-2% -$34.1K 0.01% 506
2025
Q1 		$1.96M Buy
17,367
+724
+4% +$82.9K 0.01% 497
2024
Q4 		$1.84M Sell
16,643
-110
-0.7% -$12.3K 0.01% 501
2024
Q3 		$1.74M Sell
16,753
-2,604
-13% -$261K 0.01% 516
2024
Q2 		$1.83M Buy
19,357
+392
+2% +$36.7K 0.01% 477
2024
Q1 		$1.81M Sell
18,965
-2,634
-12% -$235K 0.01% 478
2023
Q4 		$1.84M Sell
21,599
-2,368
-10% -$185K 0.01% 439
2023
Q3 		$1.79M Sell
23,967
-690
-3% -$53.2K 0.01% 396
2023
Q2 		$1.84M Buy
24,657
+170
+0.7% +$12.3K 0.01% 400
2023
Q1 		$1.74M Buy
24,487
+2,484
+11% +$191K 0.01% 403
2022
Q4 		$1.66M Sell
22,003
-301
-1% -$22.6K 0.01% 400
2022
Q3 		$1.51M Sell
22,304
-1,362
-6% -$100K 0.01% 401
2022
Q2 		$1.66M Buy
23,666
+1,575
+7% +$120K 0.01% 399
2022
Q1 		$1.87M Buy
22,091
+1,287
+6% +$111K 0.01% 409
2021
Q4 		$1.8M Sell
20,804
-655
-3% -$57K 0.01% 430
2021
Q3 		$1.77M Sell
21,459
-596
-3% -$49.5K 0.01% 410
2021
Q2 		$1.79M Sell
22,055
-474
-2% -$38.1K 0.01% 354
2021
Q1 		$1.69M Buy
22,529
+6,320
+39% +$449K 0.02% 312
2020
Q4 		$1.08M Sell
16,209
-8,717
-35% -$538K 0.01% 356
2020
Q3 		$1.41M Buy
24,926
+2,452
+11% +$141K 0.02% 286
2020
Q2 		$1.24M Sell
22,474
-2,838
-11% -$151K 0.02% 299
2020
Q1 		$1.23M Buy
25,312
+1,512
+6% +$95.7K 0.02% 264
2019
Q4 		$1.64M Buy
23,800
+5,970
+33% +$396K 0.02% 276
2019
Q3 		$1.12M Sell
17,830
-780
-4% -$49.6K 0.01% 301
2019
Q2 		$1.17M Buy
18,610
+3,812
+26% +$235K 0.01% 299
2019
Q1 		$874K Sell
14,798
-202
-1% -$11.7K 0.01% 316
2018
Q4 		$798K Buy
15,000
+304
+2% +$17.4K 0.01% 315
2018
Q3 		$893K Buy
14,696
+1,176
+9% +$72K 0.01% 339
2018
Q2 		$792K Buy
13,520
+280
+2% +$16.7K 0.01% 353
2018
Q1 		$780K Buy
13,240
+3,456
+35% +$210K 0.01% 357
2017
Q4 		$584K Buy
9,784
+602
+7% +$34.9K 0.01% 423
2017
Q3 		$515K Sell
9,182
-1,412
-13% -$77K 0.01% 430
2017
Q2 		$570K Buy
10,594
+2,880
+37% +$151K 0.01% 402
2017
Q1 		$391K Hold
7,714
– – 0.01% 451
2016
Q4 		$391K Buy
7,714
+1,258
+19% +$60K 0.01% 456
2016
Q3 		$291K Buy
+6,456
New +$289K ﹤0.01% 493

Other funds holding IYF

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co's IYF Position: Q2 2026 in Review

Davenport & Co reduced its iShares US Financials ETF (IYF) stake by 0.02% in Q2 2026, selling an estimated $372 and leaving 16,387 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #561.

Davenport & Co first reported a position in IYF in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.14M in Q4 2025. 99 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Davenport & Co held 16,387 shares of iShares US Financials ETF worth $2.09M as of Q2 2026.
  • Davenport & Co sold 3 iShares US Financials ETF shares in Q2 2026, an estimated $372.
  • iShares US Financials ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #561 holding.
  • Davenport & Co first reported a position in iShares US Financials ETF in Q3 2016 and has held it in 40 quarters since.
  • Davenport & Co's iShares US Financials ETF position peaked at $2.14M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.