O'Shaughnessy Asset Management’s iShares US Financials ETF IYF Stock Holding History

O'Shaughnessy Asset 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	$304K	Sell	2,383 -1,351	-36%	-$168K	﹤0.01%	1822
2026 Q1	$439K	Buy	3,734 +3,374	+937%	+$419K	﹤0.01%	1587
2025 Q4	$46.4K	Buy	360 +142	+65%	+$17.8K	﹤0.01%	2252
2025 Q3	$27.6K	Sell	218 -67	-24%	-$8.29K	﹤0.01%	2253
2025 Q2	$34.5K	Sell	285 -81	-22%	-$9.13K	﹤0.01%	2073
2025 Q1	$41.3K	Sell	366 -50	-12%	-$5.73K	﹤0.01%	2006
2024 Q4	$46K	Buy	416 +244	+142%	+$27.2K	﹤0.01%	1948
2024 Q3	$18.5K	Buy	+172	New	+$17.3K	﹤0.01%	1956

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

O'Shaughnessy Asset Management's IYF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Financials ETF (IYF) stake by 36% in Q2 2026, selling an estimated $168K and leaving 2,383 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

O'Shaughnessy Asset Management first reported a position in IYF in Q3 2024 and has held it in 8 quarters since. The position peaked at $439K in Q1 2026. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

O'Shaughnessy Asset Management held 2,383 shares of iShares US Financials ETF worth $304K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,351 iShares US Financials ETF shares in Q2 2026, an estimated $168K.
iShares US Financials ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1822 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Financials ETF in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's iShares US Financials ETF position peaked at $439K in Q1 2026.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.