Sargent Investment Group’s iShares US Financials ETF IYF Stock Holding History

Sargent Investment Group’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	$604K	Hold	5,130	–	–	0.08%	147
2025 Q4	$661K	Buy	+5,130	New	+$642K	0.08%	138
2025 Q3	–	Sell	-5,130	Closed	-$623K	–	179
2025 Q2	$623K	Hold	5,130	–	–	0.08%	138
2025 Q1	$579K	Hold	5,130	–	–	0.09%	134
2024 Q4	$561K	Buy	+5,130	New	+$571K	0.09%	124
2023 Q3	–	Sell	-5,130	Closed	-$383K	–	211
2023 Q2	$383K	Hold	5,130	–	–	0.09%	131
2023 Q1	$365K	Hold	5,130	–	–	0.1%	133
2022 Q4	$387K	Hold	5,130	–	–	0.12%	128
2022 Q3	$362K	Hold	5,130	–	–	0.11%	127
2022 Q2	$359K	Hold	5,130	–	–	0.11%	131
2022 Q1	$434K	Hold	5,130	–	–	0.11%	127
2021 Q4	$445K	Hold	5,130	–	–	0.1%	128
2021 Q3	$423K	Hold	5,130	–	–	0.1%	130
2021 Q2	$416K	Hold	5,130	–	–	0.1%	134
2021 Q1	$384K	Hold	5,130	–	–	0.1%	133
2020 Q4	$343K	Hold	5,130	–	–	0.11%	133
2020 Q3	$291K	Hold	5,130	–	–	0.11%	130
2020 Q2	$282K	Sell	5,130 -4,870	-49%	-$260K	0.11%	118
2020 Q1	$486K	Hold	10,000	–	–	0.22%	80
2019 Q4	$689K	Hold	10,000	–	–	0.25%	78
2019 Q3	$644K	Buy	+10,000	New	+$635K	0.29%	73

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

Sargent Investment Group's IYF Position: Q1 2026 in Review

Sargent Investment Group held its iShares US Financials ETF (IYF) position steady in Q1 2026 at 5,130 shares worth $604K. The position accounts for 0.08% of the portfolio, ranked #147.

Sargent Investment Group first reported a position in IYF in Q3 2019 and has held it in 21 quarters since. The position peaked at $689K in Q4 2019. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

Sargent Investment Group held 5,130 shares of iShares US Financials ETF worth $604K as of Q1 2026.
Sargent Investment Group left its iShares US Financials ETF share count unchanged in Q1 2026.
iShares US Financials ETF made up 0.08% of Sargent Investment Group's portfolio in Q1 2026, its #147 holding.
Sargent Investment Group first reported a position in iShares US Financials ETF in Q3 2019 and has held it in 21 quarters since.
Sargent Investment Group's iShares US Financials ETF position peaked at $689K in Q4 2019.
465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.