Morgan Stanley’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
1,517,255
+115,359
| +8% | +$14M | 0.01% | 927 |
|
|
2025
Q1 | $158M | Buy |
1,401,896
+47,852
| +4% | +$5.4M | 0.01% | 976 |
|
|
2024
Q4 | $150M | Buy |
1,354,044
+70,534
| +5% | +$7.8M | 0.01% | 984 |
|
|
2024
Q3 | $133M | Buy |
1,283,510
+34,850
| +3% | +$3.62M | 0.01% | 1053 |
|
|
2024
Q2 | $118M | Buy |
1,248,660
+57,622
| +5% | +$5.45M | 0.01% | 1075 |
|
|
2024
Q1 | $114M | Sell |
1,191,038
-1,115,330
| -48% | -$107M | 0.01% | 1094 |
|
|
2023
Q4 | $197M | Buy |
2,306,368
+1,151,732
| +100% | +$98.4M | 0.01% | 1157 |
|
|
2023
Q3 | $86.3M | Sell |
1,154,636
-52,061
| -4% | -$3.89M | 0.01% | 1155 |
|
|
2023
Q2 | $90M | Sell |
1,206,697
-21,743
| -2% | -$1.62M | 0.01% | 1152 |
|
|
2023
Q1 | $87.4M | Sell |
1,228,440
-73,574
| -6% | -$5.23M | 0.01% | 1141 |
|
|
2022
Q4 | $98.3M | Sell |
1,302,014
-27,124
| -2% | -$2.05M | 0.01% | 1042 |
|
|
2022
Q3 | $89.8M | Buy |
1,329,138
+7,472
| +0.6% | +$505K | 0.01% | 955 |
|
|
2022
Q2 | $92.5M | Sell |
1,321,666
-125,176
| -9% | -$8.76M | 0.01% | 969 |
|
|
2022
Q1 | $122M | Sell |
1,446,842
-97,685
| -6% | -$8.26M | 0.02% | 750 |
|
|
2021
Q4 | $134M | Buy |
1,544,527
+103,763
| +7% | +$9M | 0.02% | 726 |
|
|
2021
Q3 | $119M | Sell |
1,440,764
-193,800
| -12% | -$16M | 0.02% | 748 |
|
|
2021
Q2 | $132M | Buy |
1,634,564
+199,710
| +14% | +$16.2M | 0.02% | 701 |
|
|
2021
Q1 | $107M | Buy |
1,434,854
+261,942
| +22% | +$19.6M | 0.02% | 732 |
|
|
2020
Q4 | $78.3M | Buy |
1,172,912
+159,756
| +16% | +$10.7M | 0.01% | 830 |
|
|
2020
Q3 | $57.5M | Sell |
1,013,156
-73,478
| -7% | -$4.17M | 0.01% | 839 |
|
|
2020
Q2 | $59.8M | Buy |
1,086,634
+17,120
| +2% | +$943K | 0.01% | 758 |
|
|
2020
Q1 | $52M | Buy |
1,069,514
+59,038
| +6% | +$2.87M | 0.01% | 723 |
|
|
2019
Q4 | $69.6M | Buy |
1,010,476
+55,302
| +6% | +$3.81M | 0.02% | 765 |
|
|
2019
Q3 | $61.5M | Sell |
955,174
-158,098
| -14% | -$10.2M | 0.02% | 753 |
|
|
2019
Q2 | $69.9M | Buy |
1,113,272
+145,986
| +15% | +$9.17M | 0.02% | 693 |
|
|
2019
Q1 | $57.1M | Sell |
967,286
-861,812
| -47% | -$50.9M | 0.02% | 772 |
|
|
2018
Q4 | $97.3M | Sell |
1,829,098
-2,536,896
| -58% | -$135M | 0.03% | 529 |
|
|
2018
Q3 | $265M | Buy |
4,365,994
+1,248,226
| +40% | +$75.8M | 0.07% | 290 |
|
|
2018
Q2 | $183M | Sell |
3,117,768
-888,462
| -22% | -$52.1M | 0.05% | 358 |
|
|
2018
Q1 | $236M | Buy |
4,006,230
+920
| +0% | +$54.2K | 0.07% | 295 |
|
|
2017
Q4 | $239M | Buy |
4,005,310
+413,566
| +12% | +$24.7M | 0.07% | 303 |
|
|
2017
Q3 | $201M | Buy |
3,591,744
+829,540
| +30% | +$46.5M | 0.06% | 310 |
|
|
2017
Q2 | $148M | Buy |
2,762,204
+11,374
| +0.4% | +$611K | 0.04% | 410 |
|
|
2017
Q1 | $143M | Buy |
2,750,830
+7,572
| +0.3% | +$394K | 0.04% | 424 |
|
|
2016
Q4 | $139M | Buy |
2,743,258
+1,358,872
| +98% | +$68.9M | 0.05% | 421 |
|
|
2016
Q3 | $62.3M | Buy |
1,384,386
+1,982
| +0.1% | +$89.2K | 0.02% | 735 |
|
|
2016
Q2 | $59.4M | Sell |
1,382,404
-8,398
| -0.6% | -$361K | 0.02% | 706 |
|
|
2016
Q1 | $58.8M | Buy |
1,390,802
+317,426
| +30% | +$13.4M | 0.02% | 670 |
|
|
2015
Q4 | $47.4M | Sell |
1,073,376
-180,620
| -14% | -$7.98M | 0.02% | 818 |
|
|
2015
Q3 | $52.7M | Buy |
1,253,996
+383,298
| +44% | +$16.1M | 0.02% | 760 |
|
|
2015
Q2 | $39.1M | Sell |
870,698
-1,280,268
| -60% | -$57.4M | 0.01% | 1009 |
|
|
2015
Q1 | $95.8M | Sell |
2,150,966
-294,834
| -12% | -$13.1M | 0.04% | 518 |
|
|
2014
Q4 | $110M | Buy |
2,445,800
+1,693,590
| +225% | +$76.4M | 0.04% | 473 |
|
|
2014
Q3 | $31.5M | Sell |
752,210
-783,030
| -51% | -$32.8M | 0.01% | 1103 |
|
|
2014
Q2 | $63.8M | Sell |
1,535,240
-87,970
| -5% | -$3.66M | 0.03% | 680 |
|
|
2014
Q1 | $66.4M | Sell |
1,623,210
-371,014
| -19% | -$15.2M | 0.03% | 623 |
|
|
2013
Q4 | $79.9M | Buy |
1,994,224
+1,011,182
| +103% | +$40.5M | 0.03% | 530 |
|
|
2013
Q3 | $36M | Sell |
983,042
-1,156,830
| -54% | -$42.4M | 0.02% | 837 |
|
|
2013
Q2 | $76.5M | Buy |
+2,139,872
| New | +$76.5M | 0.04% | 478 |
|