Northern Trust’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
7,830
+1,010
| +15% | +$122K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $770K | Hold |
6,820
| – | – | ﹤0.01% | 3390 |
|
|
2024
Q4 | $754K | Hold |
6,820
| – | – | ﹤0.01% | 3511 |
|
|
2024
Q3 | $709K | Buy |
6,820
+78
| +1% | +$8.1K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $638K | Sell |
6,742
-67
| -1% | -$6.34K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $651K | Buy |
+6,809
| New | +$651K | ﹤0.01% | 3472 |
|
|
2022
Q1 | – | Sell |
-9,792
| Closed | -$849K | – | 4796 |
|
|
2021
Q4 | $849K | Buy |
9,792
+7,184
| +275% | +$623K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $215K | Hold |
2,608
| – | – | ﹤0.01% | 4142 |
|
|
2021
Q2 | $211K | Buy |
+2,608
| New | +$211K | ﹤0.01% | 4148 |
|
|
2020
Q2 | – | Sell |
-2,233
| Closed | -$217K | – | 4284 |
|
|
2020
Q1 | $217K | Hold |
2,233
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q4 | $308K | Sell |
2,233
-520
| -19% | -$71.7K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $354K | Hold |
2,753
| – | – | ﹤0.01% | 3621 |
|
|
2019
Q2 | $346K | Hold |
2,753
| – | – | ﹤0.01% | 3656 |
|
|
2019
Q1 | $325K | Sell |
2,753
-235
| -8% | -$27.7K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $318K | Buy |
2,988
+235
| +9% | +$25K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $334K | Buy |
2,753
+1,000
| +57% | +$121K | ﹤0.01% | 3727 |
|
|
2018
Q2 | $205K | Hold |
1,753
| – | – | ﹤0.01% | 3843 |
|
|
2018
Q1 | $207K | Sell |
1,753
-538
| -23% | -$63.5K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $274K | Sell |
2,291
-1,915
| -46% | -$229K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $472K | Buy |
4,206
+1,799
| +75% | +$202K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $259K | Buy |
+2,407
| New | +$259K | ﹤0.01% | 3720 |
|
|
2015
Q1 | – | Sell |
-2,232
| Closed | -$201K | – | 4347 |
|
|
2014
Q4 | $201K | Buy |
+2,232
| New | +$201K | ﹤0.01% | 3813 |
|