DZ Bank
IYF icon

DZ Bank’s iShares US Financials ETF IYF Stock Holding History

DZ Bank’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 		$15.3M Buy
+119,628
New +$14.9M 0.01% 330
2026
Q1 		– Sell
-19,005
Closed -$2.45M – 1032
2025
Q4 		$2.45M Buy
+19,005
New +$2.38M ﹤0.01% 599
2025
Q3 		– Sell
-5,310
Closed -$642K – 992
2025
Q2 		$642K Sell
5,310
-1,567
-23% -$177K ﹤0.01% 717
2025
Q1 		$776K Sell
6,877
-60,527
-90% -$6.93M ﹤0.01% 715
2024
Q4 		$7.45M Buy
67,404
+65,543
+3,522% +$7.3M 0.01% 365
2024
Q3 		$193K Sell
1,861
-668
-26% -$67K ﹤0.01% 841
2024
Q2 		$239K Sell
2,529
-115,640
-98% -$10.8M ﹤0.01% 833
2024
Q1 		$11.3M Buy
+118,169
New +$10.5M 0.01% 332
2022
Q4 		– Sell
-113,800
Closed -$7.69M – 1062
2022
Q3 		$7.69M Buy
+113,800
New +$8.38M 0.01% 369

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

DZ Bank's IYF Position: Q2 2026 in Review

DZ Bank opened a new position in iShares US Financials ETF (IYF) in Q2 2026: 119,628 shares worth $15.3M. The stake represents 0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: DZ Bank previously reported a position in IYF as recently as Q4 2025.

DZ Bank first reported a position in IYF in Q3 2022 and has held it in 9 quarters since. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • DZ Bank held 119,628 shares of iShares US Financials ETF worth $15.3M as of Q2 2026.
  • iShares US Financials ETF was a new DZ Bank position in Q2 2026.
  • iShares US Financials ETF made up 0.01% of DZ Bank's portfolio in Q2 2026, its #330 holding.
  • DZ Bank first reported a position in iShares US Financials ETF in Q3 2022 and has held it in 9 quarters since.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.