One Capital Management’s iShares US Financials ETF IYF Stock Holding History

One Capital Management’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	$363K	Hold	3,082	–	–	0.01%	425
2026 Q1	$363K	Hold	3,082	–	–	0.01%	423
2025 Q4	$397K	Hold	3,082	–	–	0.01%	416
2025 Q3	$390K	Sell	3,082 -1,073	-26%	-$133K	0.01%	391
2025 Q2	$503K	Sell	4,155 -7,133	-63%	-$804K	0.02%	364
2025 Q1	$1.27M	Buy	11,288 +2,789	+33%	+$319K	0.04%	197
2024 Q4	$940K	Hold	8,499	–	–	0.03%	209
2024 Q3	$883K	Buy	8,499 +3,234	+61%	+$324K	0.03%	225
2024 Q2	$498K	Buy	5,265 +46	+0.9%	+$4.31K	0.02%	286
2024 Q1	$499K	Sell	5,219 -7,415	-59%	-$660K	0.02%	221
2023 Q4	$1.08M	Buy	+12,634	New	+$985K	0.04%	175

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

One Capital Management's IYF Position: Q2 2026 in Review

One Capital Management held its iShares US Financials ETF (IYF) position steady in Q2 2026 at 3,082 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #425.

One Capital Management first reported a position in IYF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

One Capital Management held 3,082 shares of iShares US Financials ETF worth $363K as of Q2 2026.
One Capital Management left its iShares US Financials ETF share count unchanged in Q2 2026.
iShares US Financials ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #425 holding.
One Capital Management first reported a position in iShares US Financials ETF in Q4 2023 and has held it in 11 quarters since.
One Capital Management's iShares US Financials ETF position peaked at $1.27M in Q1 2025.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.