GTS Securities’s iShares US Financials ETF IYF Stock Holding History

GTS Securities’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	–	Sell	-10,576	Closed	-$1.24M	–	1631
2026 Q1	$1.24M	Buy	+10,576	New	+$1.31M	0.04%	314
2025 Q3	–	Sell	-8,595	Closed	-$1.04M	–	1581
2025 Q2	$1.04M	Buy	8,595 +3,257	+61%	+$367K	0.05%	349
2025 Q1	$602K	Buy	5,338 +1,428	+37%	+$164K	0.03%	597
2024 Q4	$432K	Sell	3,910 -42,939	-92%	-$4.78M	0.02%	682
2024 Q3	$4.87M	Buy	46,849 +32,906	+236%	+$3.3M	0.01%	917
2024 Q2	$1.32M	Buy	+13,943	New	+$1.31M	﹤0.01%	1824
2024 Q1	–	Sell	-3,441	Closed	-$294K	–	4156
2023 Q4	$294K	Buy	+3,441	New	+$268K	﹤0.01%	3228

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities's IYF Position: Q2 2026 in Review

GTS Securities sold out of iShares US Financials ETF (IYF) in Q2 2026, closing a stake of 10,576 shares — an estimated $1.24M sold.

GTS Securities first reported a position in IYF in Q4 2023 and held it in 7 quarters. The position peaked at $4.87M in Q3 2024. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

GTS Securities reported no remaining iShares US Financials ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,576 iShares US Financials ETF shares in Q2 2026, an estimated $1.24M.
GTS Securities first reported a position in iShares US Financials ETF in Q4 2023 and held it in 7 quarters.
GTS Securities's iShares US Financials ETF position peaked at $4.87M in Q3 2024.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.