Fisher Asset Management’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
Q1 | $202M | Sell |
1,717,595
-15,718
| -0.9% | -$1.95M | 0.07% | 132 |
|
|
2025
Q4 | $223M | Sell |
1,733,313
-50,544
| -3% | -$6.32M | 0.08% | 126 |
|
|
2025
Q3 | $226M | Sell |
1,783,857
-50,109
| -3% | -$6.2M | 0.08% | 128 |
|
|
2025
Q2 | $222M | Buy |
1,833,966
+4,280
| +0.2% | +$482K | 0.09% | 126 |
|
|
2025
Q1 | $206M | Sell |
1,829,686
-73,827
| -4% | -$8.46M | 0.09% | 127 |
|
|
2024
Q4 | $210M | Sell |
1,903,513
-83,898
| -4% | -$9.34M | 0.08% | 124 |
|
|
2024
Q3 | $206M | Sell |
1,987,411
-67,578
| -3% | -$6.78M | 0.08% | 125 |
|
|
2024
Q2 | $194M | Sell |
2,054,989
-86,706
| -4% | -$8.12M | 0.08% | 130 |
|
|
2024
Q1 | $205M | Sell |
2,141,695
-55,898
| -3% | -$4.98M | 0.1% | 131 |
|
|
2023
Q4 | $188M | Sell |
2,197,593
-43,920
| -2% | -$3.42M | 0.1% | 136 |
|
|
2023
Q3 | $168M | Buy |
2,241,513
+486,530
| +28% | +$37.5M | 0.1% | 151 |
|
|
2023
Q2 | $131M | Buy |
1,754,983
+132,623
| +8% | +$9.56M | 0.07% | 176 |
|
|
2023
Q1 | $115M | Buy |
1,622,360
+123,779
| +8% | +$9.52M | 0.07% | 184 |
|
|
2022
Q4 | $113M | Buy |
1,498,581
+187,220
| +14% | +$14M | 0.08% | 169 |
|
|
2022
Q3 | $88.6M | Buy |
1,311,361
+484,568
| +59% | +$35.7M | 0.07% | 185 |
|
|
2022
Q2 | $57.9M | Buy |
826,793
+80,016
| +11% | +$6.1M | 0.04% | 208 |
|
|
2022
Q1 | $63.1M | Buy |
746,777
+60,198
| +9% | +$5.18M | 0.04% | 217 |
|
|
2021
Q4 | $59.5M | Buy |
686,579
+43,401
| +7% | +$3.78M | 0.03% | 226 |
|
|
2021
Q3 | $53.1M | Buy |
643,178
+39,517
| +7% | +$3.28M | 0.03% | 223 |
|
|
2021
Q2 | $48.9M | Buy |
603,661
+58,270
| +11% | +$4.68M | 0.03% | 234 |
|
|
2021
Q1 | $40.8M | Buy |
545,391
+41,688
| +8% | +$2.96M | 0.03% | 248 |
|
|
2020
Q4 | $33.6M | Buy |
503,703
+49,617
| +11% | +$3.06M | 0.03% | 259 |
|
|
2020
Q3 | $25.8M | Buy |
454,086
+20,484
| +5% | +$1.18M | 0.02% | 256 |
|
|
2020
Q2 | $23.9M | Buy |
+433,602
| New | +$23.1M | 0.02% | 262 |
|
Other funds holding IYF
PF
PCH
