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GCM
GKV Capital Management’s
iShares US Financials ETF
IYF
Stock Holding History
GKV 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
2025
Q2
–
Sell
-206
Closed
-$23.2K
–
135
2025
Q1
$23.2K
Hold
206
–
–
0.01%
130
2024
Q4
$22.8K
Buy
+206
New
+$22.9K
0.01%
138
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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