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Scotia Capital’s iShares US Financials ETF IYF Stock Holding History

Scotia Capital’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 		$19.8M Buy
168,436
+3,567
+2% +$443K 0.08% 139
2025
Q4 		$21.3M Sell
164,869
-43
-0% -$5.38K 0.09% 124
2025
Q3 		$20.9M Buy
164,912
+896
+0.5% +$111K 0.09% 129
2025
Q2 		$19.8M Buy
164,016
+994
+0.6% +$112K 0.09% 125
2025
Q1 		$18.4M Buy
163,022
+1,600
+1% +$183K 0.1% 127
2024
Q4 		$17.9M Buy
161,422
+1,531
+1% +$170K 0.09% 123
2024
Q3 		$16.6M Buy
159,891
+10,205
+7% +$1.02M 0.09% 133
2024
Q2 		$14.2M Buy
149,686
+12,361
+9% +$1.16M 0.08% 143
2024
Q1 		$13.1M Sell
137,325
-2,533
-2% -$226K 0.08% 149
2023
Q4 		$11.9M Sell
139,858
-3,117
-2% -$243K 0.08% 148
2023
Q3 		$10.7M Sell
142,975
-2,498
-2% -$193K 0.08% 147
2023
Q2 		$10.9M Sell
145,473
-1,372
-0.9% -$98.9K 0.07% 150
2023
Q1 		$10.4M Sell
146,845
-365
-0.2% -$28.1K 0.08% 150
2022
Q4 		$11.1M Sell
147,210
-5,140
-3% -$385K 0.09% 141
2022
Q3 		$10.3M Sell
152,350
-323
-0.2% -$23.8K 0.08% 146
2022
Q2 		$10.7M Sell
152,673
-834
-0.5% -$63.6K 0.08% 149
2022
Q1 		$13M Sell
153,507
-9,067
-6% -$781K 0.08% 141
2021
Q4 		$14.1M Sell
162,574
-7,700
-5% -$671K 0.09% 134
2021
Q3 		$14.1M Buy
170,274
+2,059
+1% +$171K 0.1% 121
2021
Q2 		$13.6M Buy
168,215
+10,050
+6% +$808K 0.1% 124
2021
Q1 		$11.8M Buy
158,165
+16,350
+12% +$1.16M 0.1% 131
2020
Q4 		$9.47M Sell
141,815
-659
-0.5% -$40.7K 0.09% 142
2020
Q3 		$8.08M Sell
142,474
-11,204
-7% -$643K 0.09% 144
2020
Q2 		$8.52M Sell
153,678
-35,552
-19% -$1.9M 0.12% 114
2020
Q1 		$9.2M Sell
189,230
-14,004
-7% -$886K 0.13% 102
2019
Q4 		$14M Sell
203,234
-704
-0.3% -$46.7K 0.16% 93
2019
Q3 		$13.1M Sell
203,938
-13,272
-6% -$843K 0.15% 91
2019
Q2 		$13.6M Sell
217,210
-27,302
-11% -$1.68M 0.17% 91
2019
Q1 		$14.4M Sell
244,512
-10,468
-4% -$608K 0.19% 81
2018
Q4 		$13.6M Buy
254,980
+26,010
+11% +$1.49M 0.2% 79
2018
Q3 		$13.9M Buy
228,970
+1,206
+0.5% +$73.9K 0.18% 85
2018
Q2 		$13.4M Buy
227,764
+712
+0.3% +$42.4K 0.19% 86
2018
Q1 		$13.4M Sell
227,052
-8,448
-4% -$512K 0.18% 86
2017
Q4 		$13.9M Buy
235,500
+18,958
+9% +$1.1M 0.19% 85
2017
Q3 		$12.1M Sell
216,542
-1,204
-0.6% -$65.6K 0.17% 88
2017
Q2 		$11.7M Sell
217,746
-10,640
-5% -$556K 0.2% 79
2017
Q1 		$11.9M Buy
228,386
+26,106
+13% +$1.36M 0.2% 81
2016
Q4 		$10.3M Buy
202,280
+18,806
+10% +$898K 0.16% 103
2016
Q3 		$8.26M Buy
183,474
+17,828
+11% +$799K 0.15% 108
2016
Q2 		$7.13M Sell
165,646
-42
-0% -$1.82K 0.14% 109
2016
Q1 		$7.01M Buy
165,688
+11,626
+8% +$472K 0.15% 102
2015
Q4 		$6.43M Hold
154,062
– – 0.15% 113
2015
Q3 		$6.49M Sell
154,062
-32,946
-18% -$1.47M 0.15% 106
2015
Q2 		$8.33M Buy
187,008
+54,694
+41% +$2.48M 0.17% 108
2015
Q1 		$5.89M Buy
132,314
+5,808
+5% +$258K 0.15% 108
2014
Q4 		$5.7M Sell
126,506
-20,166
-14% -$877K 0.15% 99
2014
Q3 		$6.14M Buy
146,672
+21,400
+17% +$897K 0.13% 100
2014
Q2 		$5.21M Buy
125,272
+4,160
+3% +$169K 0.11% 116
2014
Q1 		$4.95M Sell
121,112
-25,618
-17% -$1.02M 0.11% 117
2013
Q4 		$5.88M Sell
146,730
-2,014
-1% -$77.6K 0.14% 97
2013
Q3 		$5.45M Buy
148,744
+6,472
+5% +$240K 0.15% 92
2013
Q2 		$5.08M Buy
+142,272
New +$5.02M 0.2% 81

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scotia Capital's IYF Position: Q1 2026 in Review

Scotia Capital increased its iShares US Financials ETF (IYF) stake by 2.2% in Q1 2026, buying an estimated $443K and bringing the position to 168,436 shares worth $19.8M. The position accounts for 0.08% of the portfolio, ranked #139.

Scotia Capital first reported a position in IYF in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q4 2025. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Scotia Capital held 168,436 shares of iShares US Financials ETF worth $19.8M as of Q1 2026.
  • Scotia Capital bought 3,567 iShares US Financials ETF shares in Q1 2026, an estimated $443K.
  • iShares US Financials ETF made up 0.08% of Scotia Capital's portfolio in Q1 2026, its #139 holding.
  • Scotia Capital first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's iShares US Financials ETF position peaked at $21.3M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.