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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$335K Buy
2,769
+97
+4% +$11.7K 0.05% 205
2025
Q1 		$302K Buy
2,672
+770
+40% +$86.9K 0.05% 205
2024
Q4 		$224K Buy
+1,902
New +$224K 0.03% 253