Payne Capital Management’s iShares US Financials ETF IYF Stock Holding History

Payne Capital 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	$255K	Hold	2,000	–	–	0.07%	77
2026 Q1	$235K	Hold	2,000	–	–	0.07%	70
2025 Q4	$258K	Hold	2,000	–	–	0.08%	67
2025 Q3	$253K	Hold	2,000	–	–	0.08%	62
2025 Q2	$242K	Hold	2,000	–	–	0.09%	66
2025 Q1	$226K	Hold	2,000	–	–	0.1%	64
2024 Q4	$221K	Buy	+2,000	New	+$223K	0.1%	64

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

Payne Capital Management's IYF Position: Q2 2026 in Review

Payne Capital Management held its iShares US Financials ETF (IYF) position steady in Q2 2026 at 2,000 shares worth $255K. The position accounts for 0.07% of the portfolio, ranked #77.

Payne Capital Management first reported a position in IYF in Q4 2024 and has held it in 7 quarters since. The position peaked at $258K in Q4 2025. 456 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Payne Capital Management held 2,000 shares of iShares US Financials ETF worth $255K as of Q2 2026.
Payne Capital Management left its iShares US Financials ETF share count unchanged in Q2 2026.
iShares US Financials ETF made up 0.07% of Payne Capital Management's portfolio in Q2 2026, its #77 holding.
Payne Capital Management first reported a position in iShares US Financials ETF in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's iShares US Financials ETF position peaked at $258K in Q4 2025.
456 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.