Point72 Asset Management
IYF icon

Point72 Asset Management’s iShares US Financials ETF IYF Stock Holding History

Point72 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 		– Sell
-2,910
Closed -$342K – 4300
2026
Q1 		$342K Buy
2,910
+1,005
+53% +$125K ﹤0.01% 3311
2025
Q4 		$246K Buy
+1,905
New +$238K ﹤0.01% 3555

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PCH
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Point72 Asset Management's IYF Position: Q2 2026 in Review

Point72 Asset Management sold out of iShares US Financials ETF (IYF) in Q2 2026, closing a stake of 2,910 shares — an estimated $342K sold.

Point72 Asset Management first reported a position in IYF in Q4 2025 and held it in 2 quarters. The position peaked at $342K in Q1 2026. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Point72 Asset Management reported no remaining iShares US Financials ETF position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 2,910 iShares US Financials ETF shares in Q2 2026, an estimated $342K.
  • Point72 Asset Management first reported a position in iShares US Financials ETF in Q4 2025 and held it in 2 quarters.
  • Point72 Asset Management's iShares US Financials ETF position peaked at $342K in Q1 2026.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.