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David Shaw’s iShares US Financials ETF IYF Stock Holding History

David Shaw’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
Q1 		– Sell
-2,415
Closed -$311K – 4784
2025
Q4 		$311K Buy
+2,415
New +$302K ﹤0.01% 4128
2025
Q1 		– Sell
-29,628
Closed -$3.28M – 4488
2024
Q4 		$3.28M Buy
29,628
+17,094
+136% +$1.9M ﹤0.01% 2324
2024
Q3 		$1.3M Sell
12,534
-6,429
-34% -$645K ﹤0.01% 3072
2024
Q2 		$1.79M Buy
+18,963
New +$1.78M ﹤0.01% 2746

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

David Shaw's IYF Position: Q1 2026 in Review

David Shaw sold out of iShares US Financials ETF (IYF) in Q1 2026, closing a stake of 2,415 shares — an estimated $311K sold.

David Shaw first reported a position in IYF in Q2 2024 and held it in 4 quarters. The position peaked at $3.28M in Q4 2024. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • David Shaw reported no remaining iShares US Financials ETF position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 2,415 iShares US Financials ETF shares in Q1 2026, an estimated $311K.
  • David Shaw first reported a position in iShares US Financials ETF in Q2 2024 and held it in 4 quarters.
  • David Shaw's iShares US Financials ETF position peaked at $3.28M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.