First Heartland Consultants’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,137	Closed	-$3.66M	–	602
2026 Q1	$3.66M	Sell	31,137 -702	-2%	-$87.1K	0.28%	83
2025 Q4	$4.11M	Buy	31,839 +62	+0.2%	+$7.76K	0.31%	77
2025 Q3	$4.02M	Sell	31,777 -428	-1%	-$52.9K	0.32%	75
2025 Q2	$3.9M	Buy	32,205 +1,287	+4%	+$145K	0.35%	69
2025 Q1	$3.49M	Sell	30,918 -286	-0.9%	-$32.8K	0.36%	70
2024 Q4	$3.45M	Buy	31,204 +2,556	+9%	+$285K	0.35%	62
2024 Q3	$2.98M	Sell	28,648 -648	-2%	-$65K	0.32%	66
2024 Q2	$2.77K	Sell	29,296 -353	-1%	-$33.1K	0.19%	82
2024 Q1	$2.84M	Buy	+29,649	New	+$2.64M	0.29%	86
2023 Q3	–	Sell	-22,198	Closed	-$1.66M	–	392
2023 Q2	$1.66M	Buy	22,198 +6,257	+39%	+$451K	0.21%	102
2023 Q1	$1.13M	Sell	15,941 -36	-0.2%	-$2.77K	0.17%	123
2022 Q4	$1.21M	Buy	+15,977	New	+$1.2M	0.19%	114
2020 Q1	–	Sell	-11,100	Closed	-$765K	–	278
2019 Q4	$765K	Buy	+11,100	New	+$737K	0.15%	138
2018 Q4	–	Sell	-3,646	Closed	-$221K	–	254
2018 Q3	$221K	Sell	3,646 -200	-5%	-$12.3K	0.07%	233
2018 Q2	$225K	Sell	3,846 -2,612	-40%	-$155K	0.08%	215
2018 Q1	$380K	Buy	6,458 +2,614	+68%	+$159K	0.11%	186
2017 Q4	$230K	Hold	3,844	–	–	0.07%	244
2017 Q3	$215K	Sell	3,844 -94	-2%	-$5.13K	0.05%	313
2017 Q2	$212K	Sell	3,938 -4,232	-52%	-$221K	0.05%	314
2017 Q1	$425K	Buy	8,170 +3,170	+63%	+$165K	0.12%	205
2016 Q4	$254K	Buy	+5,000	New	+$239K	0.08%	271
2013 Q3	–	Sell	-300	Closed	-$11K	–	304
2013 Q2	$11K	Buy	+300	New	+$10.6K	0.01%	346

Other funds holding IYF