Truist Financial
IYF icon

Truist Financial’s iShares US Financials ETF IYF Stock Holding History

Truist Financial’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
Q2 		$1.91M Sell
14,996
-3,977
-21% -$494K ﹤0.01% 1416
2026
Q1 		$2.23M Sell
18,973
-14,647
-44% -$1.82M ﹤0.01% 1253
2025
Q4 		$4.33M Buy
33,620
+1,883
+6% +$236K 0.01% 922
2025
Q3 		$4.02M Buy
31,737
+3,357
+12% +$415K 0.01% 997
2025
Q2 		$3.43M Sell
28,380
-920
-3% -$104K 0.01% 1035
2025
Q1 		$3.31M Sell
29,300
-3,557
-11% -$407K 0.01% 996
2024
Q4 		$3.63M Buy
32,857
+1,894
+6% +$211K 0.01% 962
2024
Q3 		$3.22M Buy
30,963
+3,227
+12% +$324K 0.01% 1024
2024
Q2 		$2.62M Buy
27,736
+2,252
+9% +$211K ﹤0.01% 1151
2024
Q1 		$2.44M Buy
25,484
+19,931
+359% +$1.78M ﹤0.01% 1186
2023
Q4 		$474K Sell
5,553
-5
-0.1% -$390 ﹤0.01% 2017
2023
Q3 		$415K Sell
5,558
-430
-7% -$33.1K ﹤0.01% 2020
2023
Q2 		$447K Sell
5,988
-1,974
-25% -$142K ﹤0.01% 2013
2023
Q1 		$566K Sell
7,962
-3,391
-30% -$261K ﹤0.01% 1903
2022
Q4 		$857K Sell
11,353
-1,625
-13% -$122K ﹤0.01% 1626
2022
Q3 		$877K Sell
12,978
-41,429
-76% -$3.05M ﹤0.01% 1553
2022
Q2 		$3.81M Sell
54,407
-52,609
-49% -$4.01M 0.01% 910
2022
Q1 		$9.05M Buy
107,016
+48,979
+84% +$4.22M 0.01% 677
2021
Q4 		$5.03M Buy
58,037
+2,022
+4% +$176K 0.01% 884
2021
Q3 		$4.62M Buy
56,015
+10,416
+23% +$865K 0.01% 917
2021
Q2 		$3.7M Buy
45,599
+17,376
+62% +$1.4M 0.01% 1008
2021
Q1 		$2.11M Buy
28,223
+14,288
+103% +$1.02M ﹤0.01% 1212
2020
Q4 		$931K Buy
13,935
+1,369
+11% +$84.5K ﹤0.01% 1515
2020
Q3 		$713K Sell
12,566
-6,376
-34% -$366K ﹤0.01% 1530
2020
Q2 		$1.04M Buy
18,942
+1,630
+9% +$87K ﹤0.01% 1281
2020
Q1 		$842K Sell
17,312
-32,220
-65% -$2.04M ﹤0.01% 1323
2019
Q4 		$3.41M Buy
+49,532
New +$3.29M 0.01% 906

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial's IYF Position: Q2 2026 in Review

Truist Financial reduced its iShares US Financials ETF (IYF) stake by 21% in Q2 2026, selling an estimated $494K and leaving 14,996 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Truist Financial first reported a position in IYF in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.05M in Q1 2022. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Truist Financial held 14,996 shares of iShares US Financials ETF worth $1.91M as of Q2 2026.
  • Truist Financial sold 3,977 iShares US Financials ETF shares in Q2 2026, an estimated $494K.
  • iShares US Financials ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1416 holding.
  • Truist Financial first reported a position in iShares US Financials ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's iShares US Financials ETF position peaked at $9.05M in Q1 2022.
  • 460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.