IPG Investment Advisors’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	$266K	Sell	2,258 -79	-3%	-$9.8K	0.05%	193
2025 Q4	$301K	Hold	2,337	–	–	0.05%	169
2025 Q3	$296K	Hold	2,337	–	–	0.05%	171
2025 Q2	$283K	Sell	2,337 -339	-13%	-$38.2K	0.06%	143
2025 Q1	$302K	Hold	2,676	–	–	0.07%	128
2024 Q4	$296K	Buy	2,676 +587	+28%	+$65.4K	0.07%	130
2024 Q3	$217K	Buy	+2,089	New	+$210K	0.05%	153
2019 Q3	–	Sell	-10,880	Closed	-$683K	–	140
2019 Q2	$683K	Sell	10,880 -600	-5%	-$36.9K	0.25%	60
2019 Q1	$678K	Sell	11,480 -500	-4%	-$29.1K	0.23%	65
2018 Q4	$637K	Hold	11,980	–	–	0.24%	56
2018 Q3	$728K	Sell	11,980 -820	-6%	-$50.2K	0.24%	61
2018 Q2	$750K	Buy	12,800 +1,700	+15%	+$101K	0.26%	60
2018 Q1	$654K	Buy	11,100 +1,240	+13%	+$75.2K	0.21%	66
2017 Q4	$589K	Sell	9,860 -4,360	-31%	-$253K	0.25%	60
2017 Q3	$797K	Buy	14,220 +2,070	+17%	+$113K	0.27%	54
2017 Q2	$653K	Sell	12,150 -6,870	-36%	-$359K	0.26%	55
2017 Q1	$990K	Hold	19,020	–	–	0.45%	41
2016 Q4	$965K	Buy	19,020 +440	+2%	+$21K	0.39%	52
2016 Q3	$836K	Buy	18,580 +4,480	+32%	+$201K	0.35%	51
2016 Q2	$606K	Buy	14,100 +3,060	+28%	+$132K	0.25%	65
2016 Q1	$467K	Sell	11,040 -1,700	-13%	-$68.9K	0.21%	65
2015 Q4	$563K	Hold	12,740	–	–	0.26%	63
2015 Q3	$536K	Sell	12,740 -2,740	-18%	-$122K	0.25%	64
2015 Q2	$695K	Buy	15,480 +400	+3%	+$18.1K	0.25%	71
2015 Q1	$671K	Sell	15,080 -2,000	-12%	-$88.8K	0.25%	66
2014 Q4	$770K	Sell	17,080 -4,100	-19%	-$178K	0.3%	50
2014 Q3	$887K	Buy	21,180 +10,442	+97%	+$438K	0.32%	40
2014 Q2	$446K	Buy	10,738 +738	+7%	+$30K	0.19%	54
2014 Q1	$409K	Hold	10,000	–	–	0.19%	50
2013 Q4	$401K	Buy	+10,000	New	+$385K	0.21%	39