Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-143,300
| Closed | -$17.2M | – | 1223 |
|
|
2025
Q2 | $17.2M | Buy |
143,300
+87,002
| +155% | +$9.8M | 0.01% | 545 |
|
|
2025
Q1 | $6.29M | Sell |
56,298
-1,062,029
| -95% | -$122M | 0.01% | 719 |
|
|
2024
Q4 | $124M | Buy |
1,118,327
+856,252
| +327% | +$95.4M | 0.12% | 148 |
|
|
2024
Q3 | $27.1M | Buy |
+262,075
| New | +$26.3M | 0.03% | 433 |
|
|
2021
Q3 | – | Sell |
-264,970
| Closed | -$21.5M | – | 1525 |
|
|
2021
Q2 | $21.5M | Buy |
264,970
+148,883
| +128% | +$12M | 0.03% | 499 |
|
|
2021
Q1 | $8.69M | Buy |
+116,087
| New | +$8.25M | 0.01% | 700 |
|
|
2020
Q4 | – | Sell |
-312,896
| Closed | -$18M | – | 1479 |
|
|
2020
Q3 | $18M | Buy |
+312,896
| New | +$18M | 0.03% | 453 |
|
|
2018
Q3 | – | Sell |
-497,360
| Closed | -$29.2M | – | 1303 |
|
|
2018
Q2 | $29.2M | Sell |
497,360
-511,340
| -51% | -$30.4M | 0.05% | 384 |
|
|
2018
Q1 | $59.4M | Buy |
1,008,700
+322,382
| +47% | +$19.6M | 0.1% | 252 |
|
|
2017
Q4 | $41M | Sell |
686,318
-337,142
| -33% | -$19.6M | 0.07% | 330 |
|
|
2017
Q3 | $57.2M | Buy |
+1,023,460
| New | +$55.8M | 0.1% | 258 |
|
|
2017
Q1 | – | Sell |
-410,096
| Closed | -$20.8M | – | 1256 |
|
|
2016
Q4 | $20.8M | Buy |
+410,096
| New | +$19.6M | 0.04% | 474 |
|
|
2016
Q1 | – | Sell |
-163,466
| Closed | -$7.22M | – | 1186 |
|
|
2015
Q4 | $7.22M | Buy |
163,466
+17,236
| +12% | +$768K | 0.01% | 679 |
|
|
2015
Q3 | $6.15M | Hold |
146,230
| – | – | 0.01% | 704 |
|
|
2015
Q2 | $6.53M | Sell |
146,230
-171,898
| -54% | -$7.78M | 0.01% | 698 |
|
|
2015
Q1 | $14.1M | Buy |
318,128
+125,098
| +65% | +$5.56M | 0.03% | 568 |
|
|
2014
Q4 | $8.71M | Sell |
193,030
-23,000
| -11% | -$1M | 0.02% | 678 |
|
|
2014
Q3 | $9.04M | Buy |
216,030
+215,030
| +21,503% | +$9.01M | 0.01% | 686 |
|
|
2014
Q2 | $41.6K | Hold |
1,000
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $40.9K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1297 |
|
|
2013
Q4 | – | Sell |
-376,404
| Closed | -$13.8M | – | 1521 |
|
|
2013
Q3 | $13.8M | Buy |
+376,404
| New | +$13.9M | 0.03% | 547 |
|
Other funds holding IYF
PF
PCH
