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Navis Wealth Advisors’s iShares US Financials ETF IYF Stock Holding History

Navis Wealth Advisors’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 		$1.47M Buy
11,519
+34
+0.3% +$4.22K 0.56% 39
2026
Q1 		$1.35M Buy
11,485
+56
+0.5% +$6.95K 0.69% 38
2025
Q4 		$1.47M Buy
11,429
+51
+0.4% +$6.38K 0.62% 36
2025
Q3 		$1.44M Buy
11,378
+35
+0.3% +$4.33K 1.08% 16
2025
Q2 		$1.37M Buy
11,343
+36
+0.3% +$4.06K 1.16% 16
2025
Q1 		$1.28M Buy
11,307
+37
+0.3% +$4.24K 1.25% 13
2024
Q4 		$1.25M Buy
11,270
+47
+0.4% +$5.23K 1.36% 16
2024
Q3 		$1.17M Buy
11,223
+40
+0.4% +$4.01K 1.26% 16
2024
Q2 		$1.06M Buy
11,183
+36
+0.3% +$3.37K 1.21% 16
2024
Q1 		$1.07M Buy
11,147
+36
+0.3% +$3.21K 1.28% 16
2023
Q4 		$949K Buy
11,111
+112
+1% +$8.73K 1.24% 17
2023
Q3 		$822K Hold
10,999
– – 1.19% 17
2023
Q2 		$821K Buy
10,999
+42
+0.4% +$3.03K 0.75% 20
2023
Q1 		$779K Buy
10,957
+52
+0.5% +$4K 0.86% 21
2022
Q4 		$823K Buy
10,905
+114
+1% +$8.54K 1.17% 20
2022
Q3 		$729K Hold
10,791
– – 1.13% 18
2022
Q2 		$755K Buy
10,791
+45
+0.4% +$3.43K 0.81% 26
2022
Q1 		$908K Buy
10,746
+43
+0.4% +$3.7K 0.81% 27
2021
Q4 		$928K Buy
10,703
+81
+0.8% +$7.05K 0.78% 29
2021
Q3 		$877K Hold
10,622
– – 0.61% 36
2021
Q2 		$861K Buy
10,622
+64
+0.6% +$5.14K 0.72% 31
2021
Q1 		$790K Buy
10,558
+2,230
+27% +$159K 0.61% 37
2020
Q4 		$556K Buy
+8,328
New +$514K 0.5% 45

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Navis Wealth Advisors's IYF Position: Q2 2026 in Review

Navis Wealth Advisors increased its iShares US Financials ETF (IYF) stake by 0.3% in Q2 2026, buying an estimated $4.22K and bringing the position to 11,519 shares worth $1.47M. The position accounts for 0.56% of the portfolio, ranked #39.

Navis Wealth Advisors first reported a position in IYF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.47M in Q4 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Navis Wealth Advisors held 11,519 shares of iShares US Financials ETF worth $1.47M as of Q2 2026.
  • Navis Wealth Advisors bought 34 iShares US Financials ETF shares in Q2 2026, an estimated $4.22K.
  • iShares US Financials ETF made up 0.56% of Navis Wealth Advisors's portfolio in Q2 2026, its #39 holding.
  • Navis Wealth Advisors first reported a position in iShares US Financials ETF in Q4 2020 and has held it in 23 quarters since.
  • Navis Wealth Advisors's iShares US Financials ETF position peaked at $1.47M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.