One Charles Private Wealth Services’s iShares US Financials ETF IYF Stock Holding History

One Charles Private Wealth Services’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	$1.26M	Sell	9,863 -265	-3%	-$32.9K	0.29%	58
2026 Q1	$1.19M	Buy	10,128 +967	+11%	+$120K	0.3%	60
2025 Q4	$1.18M	Sell	9,161 -202	-2%	-$25.3K	0.31%	58
2025 Q3	$1.19M	Sell	9,363 -152	-2%	-$18.8K	0.31%	56
2025 Q2	$1.15M	Sell	9,515 -97	-1%	-$10.9K	0.32%	52
2025 Q1	$1.08M	Sell	9,612 -180	-2%	-$20.6K	0.35%	43
2024 Q4	$1.08M	Buy	9,792 +240	+3%	+$26.7K	0.36%	47
2024 Q3	$992K	Sell	9,552 -757	-7%	-$75.9K	0.38%	47
2024 Q2	$975K	Sell	10,309 -47	-0.5%	-$4.4K	0.41%	50
2024 Q1	$991K	Sell	10,356 -191	-2%	-$17K	0.43%	47
2023 Q4	$901K	Buy	+10,547	New	+$822K	0.48%	45
2022 Q3	–	Sell	-5,259	Closed	-$366K	–	119
2022 Q2	$366K	Buy	+5,259	New	+$401K	0.25%	73

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 Charles Private Wealth Services's IYF Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its iShares US Financials ETF (IYF) stake by 2.6% in Q2 2026, selling an estimated $32.9K and leaving 9,863 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #58.

One Charles Private Wealth Services first reported a position in IYF in Q2 2022 and has held it in 12 quarters since. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

One Charles Private Wealth Services held 9,863 shares of iShares US Financials ETF worth $1.26M as of Q2 2026.
One Charles Private Wealth Services sold 265 iShares US Financials ETF shares in Q2 2026, an estimated $32.9K.
iShares US Financials ETF made up 0.29% of One Charles Private Wealth Services's portfolio in Q2 2026, its #58 holding.
One Charles Private Wealth Services first reported a position in iShares US Financials ETF in Q2 2022 and has held it in 12 quarters since.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.