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IYF icon

HRT Financial’s iShares US Financials ETF IYF Stock Holding History

HRT Financial’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 		$525K Sell
4,120
-9,245
-69% -$1.15M ﹤0.01% 2623
2026
Q1 		$1.57M Buy
+13,365
New +$1.66M ﹤0.01% 1769
2024
Q4 		– Sell
-4,453
Closed -$462K – 2818
2024
Q3 		$462K Buy
+4,453
New +$447K ﹤0.01% 1623
2023
Q1 		– Sell
-12,593
Closed -$950K – 2823
2022
Q4 		$950K Sell
12,593
-36,404
-74% -$2.73M 0.01% 1005
2022
Q3 		$3.31M Buy
48,997
+38,939
+387% +$2.87M 0.04% 418
2022
Q2 		$703K Sell
10,058
-53,105
-84% -$4.05M 0.01% 1251
2022
Q1 		$5.34M Buy
63,163
+47,590
+306% +$4.1M 0.04% 271
2021
Q4 		$1.35M Sell
15,573
-14,365
-48% -$1.25M 0.01% 902
2021
Q3 		$2.47M Sell
29,938
-15,213
-34% -$1.26M 0.02% 605
2021
Q2 		$3.66M Buy
+45,151
New +$3.63M 0.03% 392
2021
Q1 		– Sell
-40,716
Closed -$2.72M – 2904
2020
Q4 		$2.72M Sell
40,716
-49,006
-55% -$3.02M 0.05% 261
2020
Q3 		$5.09M Sell
89,722
-166
-0.2% -$9.52K 0.15% 107
2020
Q2 		$4.95M Buy
89,888
+18,320
+26% +$978K 0.15% 120
2020
Q1 		$3.48M Buy
+71,568
New +$4.53M 0.22% 82
2016
Q3 		– Sell
-25,802
Closed -$1.11M – 158
2016
Q2 		$1.11M Buy
25,802
+20,692
+405% +$895K 0.67% 29
2016
Q1 		$216K Buy
+5,110
New +$207K 0.23% 60
2015
Q3 		– Sell
-11,286
Closed -$506K – 141
2015
Q2 		$506K Buy
+11,286
New +$511K 0.24% 59

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial's IYF Position: Q2 2026 in Review

HRT Financial reduced its iShares US Financials ETF (IYF) stake by 69% in Q2 2026, selling an estimated $1.15M and leaving 4,120 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

HRT Financial first reported a position in IYF in Q2 2015 and has held it in 17 quarters since. The position peaked at $5.34M in Q1 2022. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • HRT Financial held 4,120 shares of iShares US Financials ETF worth $525K as of Q2 2026.
  • HRT Financial sold 9,245 iShares US Financials ETF shares in Q2 2026, an estimated $1.15M.
  • iShares US Financials ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2623 holding.
  • HRT Financial first reported a position in iShares US Financials ETF in Q2 2015 and has held it in 17 quarters since.
  • HRT Financial's iShares US Financials ETF position peaked at $5.34M in Q1 2022.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.