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Paul Tudor Jones’s iShares US Financials ETF IYF Stock Holding History

Paul Tudor Jones’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 		– Sell
-12,351
Closed -$1.59M – 3962
2025
Q4 		$1.59M Buy
+12,351
New +$1.55M ﹤0.01% 1976
2025
Q3 		– Sell
-6,891
Closed -$834K – 3616
2025
Q2 		$834K Sell
6,891
-4,727
-41% -$533K ﹤0.01% 2266
2025
Q1 		$1.31M Buy
+11,618
New +$1.33M ﹤0.01% 1631

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paul Tudor Jones's IYF Position: Q1 2026 in Review

Paul Tudor Jones sold out of iShares US Financials ETF (IYF) in Q1 2026, closing a stake of 12,351 shares — an estimated $1.59M sold.

Paul Tudor Jones first reported a position in IYF in Q1 2025 and held it in 3 quarters. The position peaked at $1.59M in Q4 2025. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Paul Tudor Jones reported no remaining iShares US Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 12,351 iShares US Financials ETF shares in Q1 2026, an estimated $1.59M.
  • Paul Tudor Jones first reported a position in iShares US Financials ETF in Q1 2025 and held it in 3 quarters.
  • Paul Tudor Jones's iShares US Financials ETF position peaked at $1.59M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.