Montag & Associates’s iShares US Financials ETF IYF Stock Holding History

Montag & Associates’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	$631K	Sell	4,946 -124	-2%	-$15.4K	0.03%	291
2026 Q1	$597K	Hold	5,070	–	–	0.03%	289
2025 Q4	$654K	Hold	5,070	–	–	0.03%	276
2025 Q3	$642K	Sell	5,070 -61	-1%	-$7.54K	0.03%	282
2025 Q2	$621K	Hold	5,131	–	–	0.03%	287
2025 Q1	$579K	Hold	5,131	–	–	0.03%	297
2024 Q4	$567K	Sell	5,131 -1,081	-17%	-$120K	0.03%	307
2024 Q3	$645K	Buy	+6,212	New	+$623K	0.03%	296

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Montag & Associates's IYF Position: Q2 2026 in Review

Montag & Associates reduced its iShares US Financials ETF (IYF) stake by 2.4% in Q2 2026, selling an estimated $15.4K and leaving 4,946 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #291.

Montag & Associates first reported a position in IYF in Q3 2024 and has held it in 8 quarters since. The position peaked at $654K in Q4 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Montag & Associates held 4,946 shares of iShares US Financials ETF worth $631K as of Q2 2026.
Montag & Associates sold 124 iShares US Financials ETF shares in Q2 2026, an estimated $15.4K.
iShares US Financials ETF made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #291 holding.
Montag & Associates first reported a position in iShares US Financials ETF in Q3 2024 and has held it in 8 quarters since.
Montag & Associates's iShares US Financials ETF position peaked at $654K in Q4 2025.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.