Envestnet Asset Management’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
127,302
+15,502
| +14% | +$1.88M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $12.6M | Buy |
111,800
+19,987
| +22% | +$2.26M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $10.2M | Sell |
91,813
-1,210
| -1% | -$134K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $9.67M | Sell |
93,023
-3,501
| -4% | -$364K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $9.13M | Buy |
96,524
+19,118
| +25% | +$1.81M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $7.4M | Buy |
77,406
+19,220
| +33% | +$1.84M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $4.97M | Sell |
58,186
-3,686
| -6% | -$315K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $4.63M | Sell |
61,872
-5,425
| -8% | -$406K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $5.02M | Sell |
67,297
-13,450
| -17% | -$1M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $5.74M | Sell |
80,747
-62,182
| -44% | -$4.42M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $10.8M | Sell |
142,929
-53,851
| -27% | -$4.06M | 0.01% | 1148 |
|
|
2022
Q3 | $13.3M | Sell |
196,780
-27,326
| -12% | -$1.85M | 0.01% | 992 |
|
|
2022
Q2 | $15.7M | Sell |
224,106
-20,299
| -8% | -$1.42M | 0.01% | 912 |
|
|
2022
Q1 | $20.7M | Buy |
244,405
+30,759
| +14% | +$2.6M | 0.01% | 835 |
|
|
2021
Q4 | $18.5M | Buy |
213,646
+21,234
| +11% | +$1.84M | 0.01% | 876 |
|
|
2021
Q3 | $15.9M | Buy |
192,412
+8,077
| +4% | +$667K | 0.01% | 907 |
|
|
2021
Q2 | $14.9M | Buy |
184,335
+19,789
| +12% | +$1.6M | 0.01% | 917 |
|
|
2021
Q1 | $12.3M | Buy |
164,546
+15,004
| +10% | +$1.12M | 0.01% | 931 |
|
|
2020
Q4 | $9.99M | Buy |
149,542
+77,414
| +107% | +$5.17M | 0.01% | 916 |
|
|
2020
Q3 | $8.19M | Sell |
72,128
-3,440
| -5% | -$390K | 0.01% | 903 |
|
|
2020
Q2 | $8.32M | Buy |
75,568
+5,466
| +8% | +$602K | 0.01% | 850 |
|
|
2020
Q1 | $6.82M | Sell |
70,102
-10,636
| -13% | -$1.03M | 0.01% | 848 |
|
|
2019
Q4 | $11.1M | Buy |
80,738
+2,260
| +3% | +$311K | 0.01% | 761 |
|
|
2019
Q3 | $10.1M | Sell |
78,478
-7,235
| -8% | -$931K | 0.01% | 738 |
|
|
2019
Q2 | $10.8M | Sell |
85,713
-3,490
| -4% | -$438K | 0.01% | 697 |
|
|
2019
Q1 | $10.5M | Buy |
89,203
+4
| +0% | +$473 | 0.01% | 669 |
|
|
2018
Q4 | $9.49M | Sell |
89,199
-18,620
| -17% | -$1.98M | 0.01% | 631 |
|
|
2018
Q3 | $13.1M | Sell |
107,819
-84,813
| -44% | -$10.3M | 0.02% | 263 |
|
|
2018
Q2 | $22.6M | Buy |
192,632
+110,160
| +134% | +$12.9M | 0.05% | 167 |
|
|
2018
Q1 | $9.66M | Sell |
82,472
-99,408
| -55% | -$11.6M | 0.03% | 234 |
|
|
2017
Q4 | $21.7M | Sell |
181,880
-65,116
| -26% | -$7.78M | 0.05% | 221 |
|
|
2017
Q3 | $27.7M | Buy |
246,996
+4,582
| +2% | +$514K | 0.07% | 156 |
|
|
2017
Q2 | $26.1M | Buy |
242,414
+29,303
| +14% | +$3.15M | 0.07% | 166 |
|
|
2017
Q1 | $22.2M | Sell |
213,111
-65,931
| -24% | -$6.86M | 0.07% | 180 |
|
|
2016
Q4 | $28.3M | Sell |
279,042
-326,214
| -54% | -$33.1M | 0.1% | 141 |
|
|
2016
Q3 | $54.5M | Buy |
605,256
+283,775
| +88% | +$25.5M | 0.21% | 69 |
|
|
2016
Q2 | $27.6M | Buy |
321,481
+242,007
| +305% | +$20.8M | 0.11% | 157 |
|
|
2016
Q1 | $6.72M | Sell |
79,474
-546,963
| -87% | -$46.3M | 0.03% | 484 |
|
|
2015
Q4 | $55.4M | Buy |
626,437
+207,514
| +50% | +$18.3M | 0.25% | 65 |
|
|
2015
Q3 | $35.2M | Sell |
418,923
-125,267
| -23% | -$10.5M | 0.18% | 109 |
|
|
2015
Q2 | $48.8M | Buy |
544,190
+136,542
| +33% | +$12.3M | 0.23% | 85 |
|
|
2015
Q1 | $36.3M | Sell |
407,648
-47,990
| -11% | -$4.27M | 0.19% | 116 |
|
|
2014
Q4 | $41.1M | Buy |
455,638
+94,295
| +26% | +$8.51M | 0.42% | 65 |
|
|
2014
Q3 | $30.3M | Buy |
361,343
+316,026
| +697% | +$26.5M | 0.3% | 81 |
|
|
2014
Q2 | $3.77M | Sell |
45,317
-69,819
| -61% | -$5.81M | 0.04% | 266 |
|
|
2014
Q1 | $9.41M | Buy |
115,136
+48,302
| +72% | +$3.95M | 0.1% | 148 |
|
|
2013
Q4 | $5.36M | Sell |
66,834
-260,620
| -80% | -$20.9M | 0.06% | 190 |
|
|
2013
Q3 | $24M | Buy |
327,454
+261,059
| +393% | +$19.1M | 0.29% | 86 |
|
|
2013
Q2 | $4.75M | Buy |
+66,395
| New | +$4.75M | 0.06% | 178 |
|