Ferguson Wellman Capital Management’s iShares US Financials ETF IYF Stock Holding History

Ferguson Wellman Capital Management’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	$325K	Hold	2,551	–	–	﹤0.01%	362
2026 Q1	$300K	Hold	2,551	–	–	﹤0.01%	350
2025 Q4	$329K	Sell	2,551 -29	-1%	-$3.63K	0.01%	301
2025 Q3	$327K	Buy	2,580 +29	+1%	+$3.59K	0.01%	297
2025 Q2	$309K	Sell	2,551 -74	-3%	-$8.34K	0.01%	289
2025 Q1	$296K	Hold	2,625	–	–	0.01%	304
2024 Q4	$290K	Hold	2,625	–	–	0.01%	298
2024 Q3	$273K	Hold	2,625	–	–	0.01%	320
2024 Q2	$248K	Hold	2,625	–	–	0.01%	329
2024 Q1	$251K	Sell	2,625 -95	-3%	-$8.46K	0.01%	332
2023 Q4	$232K	Sell	2,720 -375	-12%	-$29.2K	0.01%	346
2023 Q3	$231K	Hold	3,095	–	–	0.01%	325
2023 Q2	$231K	Sell	3,095 -566	-15%	-$40.8K	0.01%	334
2023 Q1	$260K	Sell	3,661 -8,975	-71%	-$690K	0.01%	313
2022 Q4	$954K	Buy	+12,636	New	+$947K	0.02%	191
2022 Q2	–	Sell	-3,190	Closed	-$270K	–	320
2022 Q1	$270K	Hold	3,190	–	–	0.01%	294
2021 Q4	$277K	Hold	3,190	–	–	0.01%	295
2021 Q3	$263K	Hold	3,190	–	–	0.01%	303
2021 Q2	$259K	Hold	3,190	–	–	0.01%	304
2021 Q1	$239K	Sell	3,190 -1,500	-32%	-$107K	0.01%	299
2020 Q4	$313K	Hold	4,690	–	–	0.01%	318
2020 Q3	$266K	Hold	4,690	–	–	0.01%	313
2020 Q2	$258K	Hold	4,690	–	–	0.01%	304
2020 Q1	$228K	Hold	4,690	–	–	0.01%	290
2019 Q4	$323K	Hold	4,690	–	–	0.01%	296
2019 Q3	$302K	Sell	4,690 -30	-0.6%	-$1.91K	0.01%	296
2019 Q2	$296K	Sell	4,720 -100	-2%	-$6.16K	0.01%	293
2019 Q1	$285K	Sell	4,820 -14	-0.3%	-$814	0.01%	297
2018 Q4	$257K	Hold	4,834	–	–	0.01%	299
2018 Q3	$294K	Buy	4,834 +174	+4%	+$10.7K	0.01%	282
2018 Q2	$273K	Hold	4,660	–	–	0.01%	293
2018 Q1	$274K	Hold	4,660	–	–	0.01%	300
2017 Q4	$278K	Hold	4,660	–	–	0.01%	305
2017 Q3	$261K	Hold	4,660	–	–	0.01%	297
2017 Q2	$251K	Hold	4,660	–	–	0.01%	300
2017 Q1	$242K	Hold	4,660	–	–	0.01%	301
2016 Q4	$236K	Hold	4,660	–	–	0.01%	303
2016 Q3	$210K	Hold	4,660	–	–	0.01%	304
2016 Q2	$200K	Sell	4,660 -540	-10%	-$23.4K	0.01%	315
2016 Q1	$220K	Sell	5,200 -49,220	-90%	-$2M	0.01%	290
2015 Q4	$2.4M	Buy	54,420 +48,760	+861%	+$2.17M	0.1%	156
2015 Q3	$238K	Hold	5,660	–	–	0.01%	287
2015 Q2	$254K	Hold	5,660	–	–	0.01%	297
2015 Q1	$252K	Hold	5,660	–	–	0.01%	295
2014 Q4	$255K	Hold	5,660	–	–	0.01%	301
2014 Q3	$237K	Hold	5,660	–	–	0.01%	298
2014 Q2	$235K	Sell	5,660 -500	-8%	-$20.3K	0.01%	302
2014 Q1	$252K	Hold	6,160	–	–	0.01%	286
2013 Q4	$247K	Sell	6,160 -60	-1%	-$2.31K	0.01%	288
2013 Q3	$228K	Sell	6,220 -5,500	-47%	-$204K	0.01%	277
2013 Q2	$419K	Buy	+11,720	New	+$414K	0.03%	135

Other funds holding IYF

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

SCA

Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFO

Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Ferguson Wellman Capital Management's IYF Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its iShares US Financials ETF (IYF) position steady in Q2 2026 at 2,551 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Ferguson Wellman Capital Management first reported a position in IYF in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.4M in Q4 2015. 136 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Ferguson Wellman Capital Management held 2,551 shares of iShares US Financials ETF worth $325K as of Q2 2026.
Ferguson Wellman Capital Management left its iShares US Financials ETF share count unchanged in Q2 2026.
iShares US Financials ETF made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #362 holding.
Ferguson Wellman Capital Management first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 51 quarters since.
Ferguson Wellman Capital Management's iShares US Financials ETF position peaked at $2.4M in Q4 2015.
136 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.