Osaic Holdings
IYF icon

Osaic Holdings’s iShares US Financials ETF IYF Stock Holding History

Osaic Holdings’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 		$14.2M Buy
111,273
+7,169
+7% +$890K 0.02% 826
2026
Q1 		$12.3M Sell
104,104
-82,321
-44% -$10.2M 0.02% 790
2025
Q4 		$24.1M Sell
186,425
-12,067
-6% -$1.51M 0.04% 507
2025
Q3 		$25M Buy
198,492
+7,827
+4% +$968K 0.04% 526
2025
Q2 		$23.1M Buy
190,665
+6,520
+4% +$735K 0.04% 450
2025
Q1 		$20.8M Buy
184,145
+17,873
+11% +$2.05M 0.05% 409
2024
Q4 		$18.4M Buy
166,272
+4,490
+3% +$500K 0.04% 432
2024
Q3 		$16.8M Sell
161,782
-3,096
-2% -$311K 0.04% 469
2024
Q2 		$15.6M Sell
164,878
-21,916
-12% -$2.05M 0.04% 477
2024
Q1 		$17.9M Buy
186,794
+106,650
+133% +$9.5M 0.04% 444
2023
Q4 		$6.85M Sell
80,144
-4,786
-6% -$373K 0.01% 1004
2023
Q3 		$6.35M Sell
84,930
-4,655
-5% -$359K 0.01% 1158
2023
Q2 		$6.69M Buy
89,585
+3,575
+4% +$258K 0.01% 985
2023
Q1 		$6.12M Sell
86,010
-16,683
-16% -$1.28M 0.01% 1031
2022
Q4 		$7.75M Sell
102,693
-922
-0.9% -$69.1K 0.02% 852
2022
Q3 		$7M Sell
103,615
-14,732
-12% -$1.09M 0.02% 825
2022
Q2 		$8.29M Buy
118,347
+9,468
+9% +$722K 0.02% 765
2022
Q1 		$9.04M Sell
108,879
-16,678
-13% -$1.44M 0.02% 808
2021
Q4 		$10.9M Sell
125,557
-9,876
-7% -$860K 0.02% 701
2021
Q3 		$11.2M Buy
135,433
+9,667
+8% +$803K 0.02% 620
2021
Q2 		$10.2M Buy
125,766
+27,498
+28% +$2.21M 0.02% 637
2021
Q1 		$7.36M Buy
98,268
+17,609
+22% +$1.25M 0.02% 746
2020
Q4 		$5.39M Buy
80,659
+17
+0% +$1.05K 0.01% 816
2020
Q3 		$4.58M Buy
80,642
+7,798
+11% +$447K 0.01% 809
2020
Q2 		$4.01M Buy
72,844
+4,002
+6% +$214K 0.01% 812
2020
Q1 		$3.15M Buy
+68,842
New +$4.36M 0.01% 813

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

Osaic Holdings's IYF Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Financials ETF (IYF) stake by 6.9% in Q2 2026, buying an estimated $890K and bringing the position to 111,273 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #826.

Osaic Holdings first reported a position in IYF in Q1 2020 and has held it in 26 quarters since. The position peaked at $25M in Q3 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Osaic Holdings held 111,273 shares of iShares US Financials ETF worth $14.2M as of Q2 2026.
  • Osaic Holdings bought 7,169 iShares US Financials ETF shares in Q2 2026, an estimated $890K.
  • iShares US Financials ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #826 holding.
  • Osaic Holdings first reported a position in iShares US Financials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Financials ETF position peaked at $25M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.