Northern Trust
IYF icon

Northern Trust’s iShares US Financials ETF IYF Stock Holding History

Northern Trust’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 		$1.33M Sell
10,461
-1,228
-11% -$152K ﹤0.01% 3353
2026
Q1 		$1.38M Sell
11,689
-880
-7% -$109K ﹤0.01% 3168
2025
Q4 		$1.62M Buy
12,569
+2,812
+29% +$352K ﹤0.01% 3118
2025
Q3 		$1.24M Buy
9,757
+1,927
+25% +$238K ﹤0.01% 3296
2025
Q2 		$947K Buy
7,830
+1,010
+15% +$114K ﹤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% +$7.82K ﹤0.01% 3469
2024
Q2 		$638K Sell
6,742
-67
-1% -$6.27K ﹤0.01% 3414
2024
Q1 		$651K Buy
+6,809
New +$606K ﹤0.01% 3472
2022
Q1 		– Sell
-9,792
Closed -$849K – 4794
2021
Q4 		$849K Buy
9,792
+7,184
+275% +$626K ﹤0.01% 3601
2021
Q3 		$215K Hold
2,608
– – ﹤0.01% 4142
2021
Q2 		$211K Buy
+2,608
New +$210K ﹤0.01% 4148
2020
Q2 		– Sell
-4,466
Closed -$217K – 4284
2020
Q1 		$217K Hold
4,466
– – ﹤0.01% 3662
2019
Q4 		$308K Sell
4,466
-1,040
-19% -$69K ﹤0.01% 3666
2019
Q3 		$354K Hold
5,506
– – ﹤0.01% 3621
2019
Q2 		$346K Hold
5,506
– – ﹤0.01% 3656
2019
Q1 		$325K Sell
5,506
-470
-8% -$27.3K ﹤0.01% 3651
2018
Q4 		$318K Buy
5,976
+470
+9% +$26.9K ﹤0.01% 3659
2018
Q3 		$334K Buy
5,506
+2,000
+57% +$123K ﹤0.01% 3727
2018
Q2 		$205K Hold
3,506
– – ﹤0.01% 3843
2018
Q1 		$207K Sell
3,506
-1,076
-23% -$65.3K ﹤0.01% 3821
2017
Q4 		$274K Sell
4,582
-3,830
-46% -$222K ﹤0.01% 3716
2017
Q3 		$472K Buy
8,412
+3,598
+75% +$196K ﹤0.01% 3580
2017
Q2 		$259K Buy
+4,814
New +$252K ﹤0.01% 3720
2015
Q1 		– Sell
-4,464
Closed -$201K – 4347
2014
Q4 		$201K Buy
+4,464
New +$194K ﹤0.01% 3813

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

Northern Trust's IYF Position: Q2 2026 in Review

Northern Trust reduced its iShares US Financials ETF (IYF) stake by 11% in Q2 2026, selling an estimated $152K and leaving 10,461 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Northern Trust first reported a position in IYF in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.62M in Q4 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Northern Trust held 10,461 shares of iShares US Financials ETF worth $1.33M as of Q2 2026.
  • Northern Trust sold 1,228 iShares US Financials ETF shares in Q2 2026, an estimated $152K.
  • iShares US Financials ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3353 holding.
  • Northern Trust first reported a position in iShares US Financials ETF in Q4 2014 and has held it in 26 quarters since.
  • Northern Trust's iShares US Financials ETF position peaked at $1.62M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.