Oppenheimer & Co’s iShares US Financials ETF IYF Stock Holding History

Oppenheimer & Co’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 Q1	$367K	Buy	3,119 +70	+2%	+$8.69K	﹤0.01%	1311
2025 Q4	$393K	Hold	3,049	–	–	0.01%	1163
2025 Q3	$386K	Sell	3,049 -291	-9%	-$36K	﹤0.01%	1278
2025 Q2	$404K	Hold	3,340	–	–	0.01%	1226
2025 Q1	$377K	Sell	3,340 -300	-8%	-$34.4K	0.01%	1179
2024 Q4	$403K	Sell	3,640 -4	-0.1%	-$445	0.01%	1151
2024 Q3	$379K	Hold	3,644	–	–	0.01%	1140
2024 Q2	$345K	Hold	3,644	–	–	0.01%	1137
2024 Q1	$349K	Sell	3,644 -17	-0.5%	-$1.51K	0.01%	1125
2023 Q4	$313K	Hold	3,661	–	–	0.01%	1123
2023 Q3	$274K	Hold	3,661	–	–	0.01%	1158
2023 Q2	$273K	Hold	3,661	–	–	0.01%	1192
2023 Q1	$260K	Hold	3,661	–	–	0.01%	1174
2022 Q4	$276K	Hold	3,661	–	–	0.01%	1113
2022 Q3	$247K	Buy	3,661 +300	+9%	+$22.1K	0.01%	1136
2022 Q2	$235K	Buy	3,361 +145	+5%	+$11.1K	0.01%	1194
2022 Q1	$272K	Buy	3,216 +48	+2%	+$4.13K	﹤0.01%	1240
2021 Q4	$275K	Hold	3,168	–	–	﹤0.01%	1264
2021 Q3	$262K	Hold	3,168	–	–	﹤0.01%	1274
2021 Q2	$257K	Hold	3,168	–	–	﹤0.01%	1319
2021 Q1	$237K	Hold	3,168	–	–	﹤0.01%	1273
2020 Q4	$212K	Buy	+3,168	New	+$196K	﹤0.01%	1226
2020 Q1	–	Sell	-8,744	Closed	-$602K	–	1260
2019 Q4	$602K	Buy	8,744 +1,332	+18%	+$88.4K	0.01%	768
2019 Q3	$477K	Hold	7,412	–	–	0.01%	814
2019 Q2	$465K	Sell	7,412 -2,250	-23%	-$139K	0.01%	844
2019 Q1	$571K	Buy	9,662 +2,250	+30%	+$131K	0.02%	765
2018 Q4	$394K	Buy	7,412 +184	+3%	+$10.5K	0.01%	829
2018 Q3	$439K	Sell	7,228 -726	-9%	-$44.5K	0.01%	911
2018 Q2	$466K	Buy	7,954 +560	+8%	+$33.3K	0.01%	896
2018 Q1	$436K	Buy	7,394 +194	+3%	+$11.8K	0.01%	900
2017 Q4	$430K	Hold	7,200	–	–	0.01%	916
2017 Q3	$404K	Buy	7,200 +1,850	+35%	+$101K	0.01%	927
2017 Q2	$288K	Buy	+5,350	New	+$280K	0.01%	1039
2015 Q1	–	Sell	-5,824	Closed	-$263K	–	1515
2014 Q4	$263K	Buy	+5,824	New	+$253K	0.01%	1083