Patten & Patten’s iShares US Financials ETF IYF Stock Holding History

Patten & Patten’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	$13.8M	Sell	116,943 -339	-0.3%	-$42.1K	0.83%	32
2025 Q4	$15.1M	Buy	117,282 +600	+0.5%	+$75.1K	0.89%	31
2025 Q3	$14.8M	Sell	116,682 -790	-0.7%	-$97.7K	0.87%	30
2025 Q2	$14.2M	Sell	117,472 -919	-0.8%	-$104K	0.92%	30
2025 Q1	$13.4M	Sell	118,391 -1,219	-1%	-$140K	0.89%	30
2024 Q4	$13.2M	Sell	119,610 -3,905	-3%	-$435K	0.87%	31
2024 Q3	$12.8M	Sell	123,515 -815	-0.7%	-$81.7K	0.85%	34
2024 Q2	$11.8M	Sell	124,330 -3,600	-3%	-$337K	0.82%	38
2024 Q1	$12.2M	Buy	127,930 +3,128	+3%	+$279K	0.87%	36
2023 Q4	$10.7M	Sell	124,802 -3,549	-3%	-$277K	0.88%	33
2023 Q3	$9.6M	Sell	128,351 -512	-0.4%	-$39.5K	0.84%	35
2023 Q2	$9.61M	Sell	128,863 -3,500	-3%	-$252K	0.79%	39
2023 Q1	$9.42M	Sell	132,363 -1,816	-1%	-$140K	0.83%	38
2022 Q4	$10.1M	Sell	134,179 -645	-0.5%	-$48.3K	0.92%	31
2022 Q3	$9.11M	Sell	134,824 -2,825	-2%	-$208K	0.86%	35
2022 Q2	$9.63M	Sell	137,649 -1,900	-1%	-$145K	0.85%	35
2022 Q1	$11.8M	Sell	139,549 -242	-0.2%	-$20.8K	0.86%	36
2021 Q4	$12.1M	Sell	139,791 -2,230	-2%	-$194K	0.84%	36
2021 Q3	$11.7M	Buy	142,021 +1,087	+0.8%	+$90.2K	0.89%	34
2021 Q2	$11.4M	Buy	140,934 +535	+0.4%	+$43K	0.87%	36
2021 Q1	$10.5M	Sell	140,399 -1,155	-0.8%	-$82.1K	0.86%	36
2020 Q4	$9.45M	Sell	141,554 -4,970	-3%	-$307K	0.82%	37
2020 Q3	$8.31M	Buy	146,524 +408	+0.3%	+$23.4K	0.83%	34
2020 Q2	$8.05M	Sell	146,116 -1,546	-1%	-$82.5K	0.88%	32
2020 Q1	$7.18M	Sell	147,662 -13,172	-8%	-$834K	0.95%	31
2019 Q4	$11.1M	Sell	160,834 -858	-0.5%	-$56.9K	1.11%	29
2019 Q3	$10.4M	Sell	161,692 -6,100	-4%	-$388K	1.14%	29
2019 Q2	$10.5M	Sell	167,792 -1,050	-0.6%	-$64.7K	1.14%	28
2019 Q1	$9.97M	Sell	168,842 -6,200	-4%	-$360K	1.09%	29
2018 Q4	$9.31M	Sell	175,042 -6,032	-3%	-$346K	1.14%	28
2018 Q3	$11M	Sell	181,074 -2,834	-2%	-$174K	1.09%	31
2018 Q2	$10.8M	Sell	183,908 -13,270	-7%	-$790K	1.11%	29
2018 Q1	$11.6M	Buy	197,178 +2,080	+1%	+$126K	1.19%	24
2017 Q4	$11.7M	Buy	195,098 +1,036	+0.5%	+$60.1K	1.17%	24
2017 Q3	$10.9M	Sell	194,062 -5,200	-3%	-$284K	1.15%	25
2017 Q2	$10.7M	Buy	199,262 +120	+0.1%	+$6.27K	1.18%	24
2017 Q1	$10.4M	Sell	199,142 -1,008	-0.5%	-$52.6K	1.19%	24
2016 Q4	$10.2M	Buy	200,150 +6,166	+3%	+$294K	1.25%	23
2016 Q3	$8.73M	Sell	193,984 -590	-0.3%	-$26.4K	1.12%	27
2016 Q2	$8.36M	Sell	194,574 -4,074	-2%	-$176K	1.16%	26
2016 Q1	$8.4M	Buy	198,648 +184	+0.1%	+$7.46K	1.2%	23
2015 Q4	$8.77M	Sell	198,464 -6,618	-3%	-$295K	1.21%	23
2015 Q3	$8.63M	Sell	205,082 -2,068	-1%	-$92.2K	1.32%	22
2015 Q2	$9.29M	Sell	207,150 -7,180	-3%	-$325K	1.35%	17
2015 Q1	$9.54M	Sell	214,330 -11,620	-5%	-$516K	1.37%	18
2014 Q4	$10.2M	Buy	225,950 +740	+0.3%	+$32.2K	1.54%	13
2014 Q3	$9.43M	Sell	225,210 -4,710	-2%	-$197K	1.5%	13
2014 Q2	$9.56M	Sell	229,920 -570	-0.2%	-$23.2K	1.55%	12
2014 Q1	$9.42M	Sell	230,490 -970	-0.4%	-$38.8K	1.28%	21
2013 Q4	$9.28M	Buy	231,460 +2,030	+0.9%	+$78.2K	1.29%	24
2013 Q3	$8.41M	Sell	229,430 -9,850	-4%	-$365K	1.3%	23
2013 Q2	$8.56M	Buy	+239,280	New	+$8.45M	1.4%	24