Magnolia Capital Management’s iShares US Financials ETF IYF Stock Holding History

Magnolia Capital Management’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 Q3	$1.11M	Hold	8,845	–	–	0.79%	23
2026 Q2	$1.13M	Hold	8,845	–	–	0.78%	21
2026 Q1	$1.04M	Hold	8,845	–	–	0.7%	27
2025 Q4	$1.14M	Hold	8,845	–	–	0.85%	22
2025 Q3	$1.12M	Hold	8,845	–	–	0.86%	22
2025 Q2	$1.07M	Hold	8,845	–	–	0.85%	23
2025 Q1	$998K	Hold	8,845	–	–	0.86%	22
2024 Q4	$978K	Hold	8,845	–	–	0.78%	22
2024 Q3	$919K	Hold	8,845	–	–	0.73%	27
2024 Q2	$836K	Hold	8,845	–	–	0.7%	28
2024 Q1	$846K	Hold	8,845	–	–	0.72%	28
2023 Q4	$755K	Hold	8,845	–	–	0.69%	29
2023 Q3	$661K	Hold	8,845	–	–	0.64%	31
2023 Q2	$660K	Hold	8,845	–	–	0.6%	35
2023 Q1	$629K	Hold	8,845	–	–	0.59%	35
2022 Q4	$668K	Hold	8,845	–	–	0.65%	34
2022 Q3	$597K	Hold	8,845	–	–	0.61%	34
2022 Q2	$619K	Hold	8,845	–	–	0.61%	36
2022 Q1	$748K	Hold	8,845	–	–	0.62%	33
2021 Q4	$767K	Buy	8,845 +175	+2%	+$15.2K	0.6%	36
2021 Q3	$716K	Sell	8,670 -3,280	-27%	-$272K	0.62%	36
2021 Q2	$969K	Hold	11,950	–	–	0.93%	26
2021 Q1	$895K	Hold	11,950	–	–	0.88%	27
2020 Q4	$798K	Hold	11,950	–	–	0.82%	28
2020 Q3	$678K	Sell	11,950 -870	-7%	-$49.9K	0.8%	27
2020 Q2	$706K	Sell	12,820 -3,670	-22%	-$196K	0.9%	26
2020 Q1	$802K	Buy	16,490 +950	+6%	+$60.1K	1.2%	21
2019 Q4	$1.07M	Buy	+15,540	New	+$1.03M	1.07%	22

Other funds holding IYF

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

FAM

Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return

Magnolia Capital Management's IYF Position: Q3 2026 in Review

Magnolia Capital Management held its iShares US Financials ETF (IYF) position steady in Q3 2026 at 8,845 shares worth $1.11M. The position accounts for 0.79% of the portfolio, ranked #23.

Magnolia Capital Management first reported a position in IYF in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.14M in Q4 2025. 36 funds tracked by Wall St. Rank hold IYF as of Q3 2026.

Magnolia Capital Management held 8,845 shares of iShares US Financials ETF worth $1.11M as of Q3 2026.
Magnolia Capital Management left its iShares US Financials ETF share count unchanged in Q3 2026.
iShares US Financials ETF made up 0.79% of Magnolia Capital Management's portfolio in Q3 2026, its #23 holding.
Magnolia Capital Management first reported a position in iShares US Financials ETF in Q4 2019 and has held it in 28 quarters since.
Magnolia Capital Management's iShares US Financials ETF position peaked at $1.14M in Q4 2025.
36 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2026.

Based on Magnolia Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.