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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

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kozak & Associates's IYG Position: Q2 2026 in Review

Kozak & Associates reduced its iShares US Financial Services ETF (IYG) stake by 29% in Q2 2026, selling an estimated $11M and leaving 305,432 shares worth $28.2M. The position accounts for 4.89% of the portfolio, ranked #6.

Kozak & Associates first reported a position in IYG in Q4 2020 and has held it in 21 quarters since. The position peaked at $39.7M in Q4 2025. 262 funds tracked by Wall St. Rank hold IYG as of Q2 2026.

  • Kozak & Associates held 305,432 shares of iShares US Financial Services ETF worth $28.2M as of Q2 2026.
  • Kozak & Associates sold 124,951 iShares US Financial Services ETF shares in Q2 2026, an estimated $11M.
  • iShares US Financial Services ETF made up 4.89% of Kozak & Associates's portfolio in Q2 2026, its #6 holding.
  • Kozak & Associates first reported a position in iShares US Financial Services ETF in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's iShares US Financial Services ETF position peaked at $39.7M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.