Vivaldi Capital Management’s iShares US Financials ETF IYF Stock Holding History

Vivaldi Capital Management’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	–	Sell	-3,163	Closed	-$372K	–	123
2026 Q1	$372K	Sell	3,163 -1,086	-26%	-$135K	0.05%	195
2025 Q4	$548K	Buy	4,249 +1,464	+53%	+$183K	0.07%	152
2025 Q3	$353K	Buy	2,785 +16	+0.6%	+$1.98K	0.05%	200
2025 Q2	$335K	Buy	2,769 +97	+4%	+$10.9K	0.05%	205
2025 Q1	$302K	Buy	2,672 +770	+40%	+$88.2K	0.05%	205
2024 Q4	$224K	Buy	+1,902	New	+$212K	0.03%	253

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vivaldi Capital Management's IYF Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares US Financials ETF (IYF) in Q2 2026, closing a stake of 3,163 shares — an estimated $372K sold.

Vivaldi Capital Management first reported a position in IYF in Q4 2024 and held it in 6 quarters. The position peaked at $548K in Q4 2025. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares US Financials ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 3,163 iShares US Financials ETF shares in Q2 2026, an estimated $372K.
Vivaldi Capital Management first reported a position in iShares US Financials ETF in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's iShares US Financials ETF position peaked at $548K in Q4 2025.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.