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Essex LLC’s iShares US Financials ETF IYF Stock Holding History

Essex LLC’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 		$1.76M Sell
13,768
-333
-2% -$41.3K 0.27% 61
2026
Q1 		$1.66M Buy
14,101
+1,167
+9% +$145K 0.29% 65
2025
Q4 		$1.67M Sell
12,934
-8
-0.1% -$1K 0.3% 61
2025
Q3 		$1.64M Sell
12,942
-381
-3% -$47.1K 0.3% 66
2025
Q2 		$1.61M Buy
13,323
+2,601
+24% +$293K 0.32% 66
2025
Q1 		$1.21M Sell
10,722
-879
-8% -$101K 0.26% 72
2024
Q4 		$1.28M Sell
11,601
-23
-0.2% -$2.56K 0.27% 71
2024
Q3 		$1.21M Sell
11,624
-485
-4% -$48.6K 0.25% 74
2024
Q2 		$1.15M Sell
12,109
-515
-4% -$48.2K 0.26% 74
2024
Q1 		$1.21M Sell
12,624
-630
-5% -$56.1K 0.28% 72
2023
Q4 		$1.13M Sell
13,254
-4,663
-26% -$364K 0.28% 73
2023
Q3 		$1.34M Sell
17,917
-7,545
-30% -$582K 0.38% 65
2023
Q2 		$1.9M Sell
25,462
-1,459
-5% -$105K 0.53% 54
2023
Q1 		$2.03M Hold
26,921
– – 0.61% 51
2022
Q4 		$2.03M Sell
26,921
-109
-0.4% -$8.17K 0.61% 51
2022
Q3 		$1.83M Sell
27,030
-415
-2% -$30.6K 0.6% 54
2022
Q2 		$1.92M Sell
27,445
-220
-0.8% -$16.8K 0.6% 55
2022
Q1 		$2.34M Sell
27,665
-715
-3% -$61.6K 0.63% 51
2021
Q4 		$2.46M Sell
28,380
-750
-3% -$65.3K 0.66% 50
2021
Q3 		$2.4M Buy
+29,130
New +$2.42M 0.67% 49

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

Essex LLC's IYF Position: Q2 2026 in Review

Essex LLC reduced its iShares US Financials ETF (IYF) stake by 2.4% in Q2 2026, selling an estimated $41.3K and leaving 13,768 shares worth $1.76M. The position accounts for 0.27% of the portfolio, ranked #61.

Essex LLC first reported a position in IYF in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.46M in Q4 2021. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Essex LLC held 13,768 shares of iShares US Financials ETF worth $1.76M as of Q2 2026.
  • Essex LLC sold 333 iShares US Financials ETF shares in Q2 2026, an estimated $41.3K.
  • iShares US Financials ETF made up 0.27% of Essex LLC's portfolio in Q2 2026, its #61 holding.
  • Essex LLC first reported a position in iShares US Financials ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's iShares US Financials ETF position peaked at $2.46M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.