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Somerset Group’s iShares US Financials ETF IYF Stock Holding History

Somerset 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 		$3.16M Buy
25,237
+389
+2% +$48.3K 2.35% 12
2025
Q4 		$3.25M Buy
24,848
+12
+0% +$1.5K 2.45% 15
2025
Q3 		$3.15M Buy
24,836
+82
+0.3% +$10.1K 2.49% 15
2025
Q2 		$2.99M Buy
24,754
+795
+3% +$89.6K 2.54% 15
2025
Q1 		$2.7M Buy
23,959
+1,111
+5% +$127K 2.46% 14
2024
Q4 		$2.53M Sell
22,848
-132
-0.6% -$14.7K 2.31% 15
2024
Q3 		$2.39M Sell
22,980
-15
-0.1% -$1.5K 2.2% 14
2024
Q2 		$2.17M Buy
22,995
+114
+0.5% +$10.7K 1.93% 16
2024
Q1 		$2.19M Sell
22,881
-5,738
-20% -$511K 2.05% 17
2023
Q4 		$2.44M Buy
28,619
+45
+0.2% +$3.51K 2.05% 15
2023
Q3 		$2.14M Sell
28,574
-3,440
-11% -$265K 2.01% 16
2023
Q2 		$2.39M Sell
32,014
-501
-2% -$36.1K 2% 18
2023
Q1 		$2.31M Sell
32,515
-180
-0.6% -$13.8K 2.01% 17
2022
Q4 		$2.47M Sell
32,695
-263
-0.8% -$19.7K 2.18% 15
2022
Q3 		$2.23M Sell
32,958
-55
-0.2% -$4.05K 2.03% 17
2022
Q2 		$2.31M Sell
33,013
-10
-0% -$763 1.99% 16
2022
Q1 		$2.79M Sell
33,023
-442
-1% -$38.1K 2% 16
2021
Q4 		$2.9M Sell
33,465
-936
-3% -$81.5K 1.96% 16
2021
Q3 		$2.84M Sell
34,401
-376
-1% -$31.2K 2.05% 14
2021
Q2 		$2.82M Buy
34,777
+137
+0.4% +$11K 2.01% 14
2021
Q1 		$2.59M Hold
34,640
– – 1.96% 13
2020
Q4 		$2.31M Sell
34,640
-660
-2% -$40.7K 1.85% 16
2020
Q3 		$2M Sell
35,300
-334
-0.9% -$19.2K 1.81% 14
2020
Q2 		$1.96M Sell
35,634
-620
-2% -$33.1K 1.92% 13
2020
Q1 		$1.76M Sell
36,254
-46
-0.1% -$2.91K 2.03% 14
2019
Q4 		$2.5M Sell
36,300
-2,738
-7% -$182K 2.18% 13
2019
Q3 		$2.51M Sell
39,038
-2,564
-6% -$163K 2.14% 12
2019
Q2 		$2.61M Sell
41,602
-364
-0.9% -$22.4K 2.22% 12
2019
Q1 		$2.48M Sell
41,966
-32
-0.1% -$1.86K 2.08% 13
2018
Q4 		$2.23M Sell
41,998
-968
-2% -$55.5K 2.26% 11
2018
Q3 		$2.61M Hold
42,966
– – 2.1% 12
2018
Q2 		$2.52M Buy
42,966
+542
+1% +$32.2K 2.17% 13
2018
Q1 		$2.5M Sell
42,424
-1,696
-4% -$103K 2.25% 10
2017
Q4 		$2.63M Buy
44,120
+2,596
+6% +$151K 2.2% 10
2017
Q3 		$2.33M Sell
41,524
-40
-0.1% -$2.18K 2.12% 11
2017
Q2 		$2.23M Sell
41,564
-120
-0.3% -$6.27K 2.07% 11
2017
Q1 		$2.17M Buy
41,684
+902
+2% +$47.1K 2.05% 11
2016
Q4 		$2.07M Sell
40,782
-1,094
-3% -$52.2K 2.05% 11
2016
Q3 		$1.88M Hold
41,876
– – 1.93% 13
2016
Q2 		$1.8M Sell
41,876
-260
-0.6% -$11.2K 1.88% 13
2016
Q1 		$1.78M Sell
42,136
-4,114
-9% -$167K 1.94% 12
2015
Q4 		$2.04M Buy
46,250
+4,032
+10% +$180K 2.16% 10
2015
Q3 		$1.77M Sell
42,218
-2,158
-5% -$96.2K 1.93% 14
2015
Q2 		$1.99M Sell
44,376
-1,074
-2% -$48.6K 1.9% 16
2015
Q1 		$2.02M Sell
45,450
-1,822
-4% -$80.9K 1.81% 18
2014
Q4 		$2.13M Sell
47,272
-1,386
-3% -$60.3K 1.9% 15
2014
Q3 		$2.04M Hold
48,658
– – 1.88% 14
2014
Q2 		$2.02M Sell
48,658
-4,320
-8% -$175K 1.84% 14
2014
Q1 		$2.17M Sell
52,978
-13,638
-20% -$545K 2.07% 10
2013
Q4 		$2.67M Sell
66,616
-10,490
-14% -$404K 2.09% 11
2013
Q3 		$2.83M Buy
77,106
+2,876
+4% +$107K 2.09% 13
2013
Q2 		$2.65M Buy
+74,230
New +$2.62M 1.98% 13

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

Somerset Group's IYF Position: Q1 2026 in Review

Somerset Group increased its iShares US Financials ETF (IYF) stake by 1.6% in Q1 2026, buying an estimated $48.3K and bringing the position to 25,237 shares worth $3.16M. The position accounts for 2.35% of the portfolio, ranked #12.

Somerset Group first reported a position in IYF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.25M in Q4 2025. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Somerset Group held 25,237 shares of iShares US Financials ETF worth $3.16M as of Q1 2026.
  • Somerset Group bought 389 iShares US Financials ETF shares in Q1 2026, an estimated $48.3K.
  • iShares US Financials ETF made up 2.35% of Somerset Group's portfolio in Q1 2026, its #12 holding.
  • Somerset Group first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 52 quarters since.
  • Somerset Group's iShares US Financials ETF position peaked at $3.25M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.