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 Q2	$1.36M	Sell	10,662 -1,987	-16%	-$247K	﹤0.01%	2315
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 $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

Quantinno Capital Management's IYF Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShares US Financials ETF (IYF) stake by 16% in Q2 2026, selling an estimated $247K and leaving 10,662 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Quantinno Capital Management first reported a position in IYF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.78M in Q2 2025. 462 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Quantinno Capital Management held 10,662 shares of iShares US Financials ETF worth $1.36M as of Q2 2026.
Quantinno Capital Management sold 1,987 iShares US Financials ETF shares in Q2 2026, an estimated $247K.
iShares US Financials ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2315 holding.
Quantinno Capital Management first reported a position in iShares US Financials ETF in Q1 2024 and has held it in 10 quarters since.
Quantinno Capital Management's iShares US Financials ETF position peaked at $1.78M in Q2 2025.
462 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.