KA
IYG icon

Kozak & Associates’s iShares US Financial Services ETF IYG Stock Holding History

Kozak & Associates’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2M Sell
305,432
-124,951
-29% -$11M 4.89% 6
2026
Q1 		$37.4M Buy
430,383
+9,858
+2% +$865K 7.3% 5
2025
Q4 		$39.7M Buy
420,525
+2,792
+0.7% +$249K 7.66% 5
2025
Q3 		$35.9M Buy
417,733
+98,267
+31% +$8.64M 7.06% 5
2025
Q2 		$27.6M Buy
319,466
+49,900
+19% +$3.96M 5.62% 6
2025
Q1 		$20M Buy
269,566
+7,930
+3% +$639K 4.98% 7
2024
Q4 		$20.5M Buy
261,636
+11,087
+4% +$855K 4.69% 9
2024
Q3 		$18.8M Sell
250,549
-4,036
-2% -$277K 4.44% 8
2024
Q2 		$16.8M Buy
254,585
+25,005
+11% +$1.62M 4.15% 9
2024
Q1 		$15.3M Buy
229,580
+7,112
+3% +$442K 4.11% 9
2023
Q4 		$13M Sell
222,468
-15,867
-7% -$854K 4.13% 8
2023
Q3 		$12.2M Buy
238,335
+38,571
+19% +$2.09M 4.46% 8
2023
Q2 		$10.6M Buy
199,764
+4,722
+2% +$239K 4.28% 7
2023
Q1 		$9.81M Sell
195,042
-78,279
-29% -$4.27M 4.41% 7
2022
Q4 		$14.4M Buy
273,321
+4,035
+1% +$211K 7.14% 4
2022
Q3 		$12.6M Buy
269,286
+7,719
+3% +$405K 7.97% 3
2022
Q2 		$12.9M Buy
261,567
+2,778
+1% +$151K 8.61% 3
2022
Q1 		$15M Hold
258,789
– – 9.58% 3
2021
Q4 		$15M Buy
258,789
+26,337
+11% +$1.72M 9.58% 3
2021
Q3 		$15.6M Buy
+232,452
New +$14.6M 9.22% 3
2020
Q4 		$9.36M Buy
+179,454
New +$8.09M 7.23% 3

Other funds holding IYG

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return