Napatree Capital’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
Q1
$599K Buy
5,312
+972
+22% +$110K 0.34% 82
2024
Q4
$480K Buy
4,340
+939
+28% +$104K 0.28% 96
2024
Q3
$353K Buy
+3,401
New +$353K 0.25% 112