PFG Advisors’s iShares US Financials ETF IYF Stock Holding History

PFG Advisors’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	$261K	Buy	2,219 +176	+9%	+$21.8K	0.01%	693
2025 Q4	$263K	Sell	2,043 -139	-6%	-$17.4K	0.01%	679
2025 Q3	$276K	Buy	+2,182	New	+$270K	0.01%	705
2025 Q2	–	Sell	-2,032	Closed	-$229K	–	708
2025 Q1	$229K	Buy	2,032 +190	+10%	+$21.8K	0.01%	650
2024 Q4	$204K	Buy	+1,842	New	+$205K	0.01%	674
2020 Q1	–	Sell	-3,034	Closed	-$209K	–	312
2019 Q4	$209K	Buy	+3,034	New	+$201K	0.05%	284
2019 Q3	–	Sell	-4,760	Closed	-$309K	–	313
2019 Q2	$309K	Sell	4,760 -2,302	-33%	-$142K	0.08%	242
2019 Q1	$444K	Sell	7,062 -742	-10%	-$43.1K	0.14%	190
2018 Q4	$459K	Sell	7,804 -622	-7%	-$35.6K	0.14%	184
2018 Q3	$480K	Sell	8,426 -1,166	-12%	-$71.4K	0.37%	75
2018 Q2	$562K	Buy	9,592 +438	+5%	+$26.1K	0.5%	59
2018 Q1	$539K	Buy	9,154 +1,218	+15%	+$73.9K	0.51%	54
2017 Q4	$474K	Buy	+7,936	New	+$461K	0.5%	61

Other funds holding IYF

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return