Tepp RIA’s iShares US Financials ETF IYF Stock Holding History

Tepp RIA’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 Q3	$651K	Sell	5,181 -2,936	-36%	-$394K	0.45%	24
2026 Q2	$1.04M	Sell	8,117 -1,171	-13%	-$145K	0.7%	20
2026 Q1	$1.09M	Buy	9,288 +1,791	+24%	+$222K	0.86%	20
2025 Q4	$967K	Buy	7,497 +187	+3%	+$23.4K	0.96%	14
2025 Q3	$926K	Sell	7,310 -25	-0.3%	-$3.09K	1.05%	13
2025 Q2	$887K	Sell	7,335 -24,016	-77%	-$2.71M	1.15%	10
2025 Q1	$3.54M	Buy	+31,351	New	+$3.59M	4.8%	7

Other funds holding IYF

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

KCM

Kennicott Capital Management Corte Madera, California $221M AUM 16.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Tepp RIA's IYF Position: Q3 2026 in Review

Tepp RIA reduced its iShares US Financials ETF (IYF) stake by 36% in Q3 2026, selling an estimated $394K and leaving 5,181 shares worth $651K. The position accounts for 0.45% of the portfolio, ranked #24.

Tepp RIA first reported a position in IYF in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.54M in Q1 2025. 71 funds tracked by Wall St. Rank hold IYF as of Q3 2026.

Tepp RIA held 5,181 shares of iShares US Financials ETF worth $651K as of Q3 2026.
Tepp RIA sold 2,936 iShares US Financials ETF shares in Q3 2026, an estimated $394K.
iShares US Financials ETF made up 0.45% of Tepp RIA's portfolio in Q3 2026, its #24 holding.
Tepp RIA first reported a position in iShares US Financials ETF in Q1 2025 and has held it in 7 quarters since.
Tepp RIA's iShares US Financials ETF position peaked at $3.54M in Q1 2025.
71 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2026.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.