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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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