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

Quantinno 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 Q1	$1.49M	Sell	12,649 -324	-2%	-$40.2K	﹤0.01%	1846
2025 Q4	$1.67M	Buy	12,973 +837	+7%	+$105K	﹤0.01%	1452
2025 Q3	$1.54M	Sell	12,136 -2,572	-17%	-$318K	﹤0.01%	1315
2025 Q2	$1.78M	Buy	14,708 +2,575	+21%	+$290K	0.01%	1127
2025 Q1	$1.37M	Buy	12,133 +4,084	+51%	+$468K	0.01%	1071
2024 Q4	$890K	Buy	8,049 +794	+11%	+$88.4K	0.01%	1080
2024 Q3	$754K	Sell	7,255 -63	-0.9%	-$6.32K	0.01%	1028
2024 Q2	$692K	Buy	7,318 +2,089	+40%	+$196K	0.01%	935
2024 Q1	$500K	Buy	+5,229	New	+$466K	0.01%	957

Other funds holding IYF

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

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

PCH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantinno Capital Management's IYF Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares US Financials ETF (IYF) stake by 2.5% in Q1 2026, selling an estimated $40.2K and leaving 12,649 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Quantinno Capital Management first reported a position in IYF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2025. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

Quantinno Capital Management held 12,649 shares of iShares US Financials ETF worth $1.49M as of Q1 2026.
Quantinno Capital Management sold 324 iShares US Financials ETF shares in Q1 2026, an estimated $40.2K.
iShares US Financials ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1846 holding.
Quantinno Capital Management first reported a position in iShares US Financials ETF in Q1 2024 and has held it in 9 quarters since.
Quantinno Capital Management's iShares US Financials ETF position peaked at $1.78M in Q2 2025.
465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.