Private Trust Company’s iShares US Financials ETF IYF Stock Holding History

Private Trust Company’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	$27.2K	Sell	213 -88	-29%	-$10.9K	﹤0.01%	1646
2026 Q1	$35.4K	Hold	301	–	–	﹤0.01%	1450
2025 Q4	$38.8K	Hold	301	–	–	﹤0.01%	1383
2025 Q3	$38.1K	Sell	301 -404	-57%	-$50K	﹤0.01%	1379
2025 Q2	$85.3K	Buy	705 +364	+107%	+$41K	0.01%	1012
2025 Q1	$38.5K	Buy	341 +40	+13%	+$4.58K	﹤0.01%	1293
2024 Q4	$33.3K	Buy	301 +101	+51%	+$11.2K	﹤0.01%	1316
2024 Q3	$20.8K	Hold	200	–	–	﹤0.01%	1460
2024 Q2	$18.9K	Hold	200	–	–	﹤0.01%	1464
2024 Q1	$19.1K	Hold	200	–	–	﹤0.01%	1447
2023 Q4	$17.1K	Hold	200	–	–	﹤0.01%	1458
2023 Q3	$15K	Buy	200 +193	+2,757%	+$14.9K	﹤0.01%	1456
2023 Q2	$522	Sell	7 -61	-90%	-$4.4K	﹤0.01%	2214
2023 Q1	$4.84K	Sell	68 -132	-66%	-$10.2K	﹤0.01%	1852
2022 Q4	$15K	Buy	+200	New	+$15K	﹤0.01%	1410
2022 Q3	–	Sell	-87	Closed	-$6K	–	2110
2022 Q2	$6K	Buy	+87	New	+$6.64K	﹤0.01%	1690

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

Private Trust Company's IYF Position: Q2 2026 in Review

Private Trust Company reduced its iShares US Financials ETF (IYF) stake by 29% in Q2 2026, selling an estimated $10.9K and leaving 213 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Private Trust Company first reported a position in IYF in Q2 2022 and has held it in 16 quarters since. The position peaked at $85.3K in Q2 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Private Trust Company held 213 shares of iShares US Financials ETF worth $27.2K as of Q2 2026.
Private Trust Company sold 88 iShares US Financials ETF shares in Q2 2026, an estimated $10.9K.
iShares US Financials ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1646 holding.
Private Trust Company first reported a position in iShares US Financials ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's iShares US Financials ETF position peaked at $85.3K in Q2 2025.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.