Tudor Investment Corp
IYF icon

Tudor Investment Corp’s iShares US Financials ETF IYF Stock Holding History

Tudor Investment Corp’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 		– Sell
-12,351
Closed -$1.59M – 3962
2025
Q4 		$1.59M Buy
+12,351
New +$1.55M ﹤0.01% 1976
2025
Q3 		– Sell
-6,891
Closed -$834K – 3616
2025
Q2 		$834K Sell
6,891
-4,727
-41% -$533K ﹤0.01% 2266
2025
Q1 		$1.31M Buy
+11,618
New +$1.33M ﹤0.01% 1631

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PF
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PCH
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Northwestern Mutual Wealth Management
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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Two Sigma Investments
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Tudor Investment Corp's IYF Position: Q1 2026 in Review

Tudor Investment Corp sold out of iShares US Financials ETF (IYF) in Q1 2026, closing a stake of 12,351 shares — an estimated $1.59M sold.

Tudor Investment Corp first reported a position in IYF in Q1 2025 and held it in 3 quarters. The position peaked at $1.59M in Q4 2025. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Tudor Investment Corp reported no remaining iShares US Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 12,351 iShares US Financials ETF shares in Q1 2026, an estimated $1.59M.
  • Tudor Investment Corp first reported a position in iShares US Financials ETF in Q1 2025 and held it in 3 quarters.
  • Tudor Investment Corp's iShares US Financials ETF position peaked at $1.59M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.