Walleye Trading
IYF icon

Walleye Trading’s iShares US Financials ETF IYF Stock Holding History

Walleye Trading’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
2025
Q3 		– Sell
-2,554
Closed -$309K – 4604
2025
Q2 		$309K Sell
2,554
-3,162
-55% -$356K ﹤0.01% 2974
2025
Q1 		$645K Buy
+5,716
New +$655K ﹤0.01% 2355
2023
Q3 		– Sell
-4,742
Closed -$366K – 5165
2023
Q2 		$354K Sell
4,742
-1,610
-25% -$116K ﹤0.01% 3041
2023
Q1 		$452K Sell
6,352
-15,753
-71% -$1.21M ﹤0.01% 2886
2022
Q4 		$1.67M Buy
22,105
+15,215
+221% +$1.14M ﹤0.01% 1831
2022
Q3 		$465K Buy
+6,890
New +$507K ﹤0.01% 2971
2020
Q3 		– Sell
-3,850
Closed -$212K – 4368
2020
Q2 		$212K Buy
+3,850
New +$205K ﹤0.01% 3029
2018
Q2 		– Sell
-9,260
Closed -$551K – 4728
2018
Q1 		$545K Buy
+9,260
New +$562K ﹤0.01% 2568
2017
Q3 		– Sell
-2,102
Closed -$113K – 4353
2017
Q2 		$113K Buy
+2,102
New +$110K ﹤0.01% 3487
2017
Q1 		– Sell
-12,252
Closed -$622K – 4912
2016
Q4 		$622K Buy
12,252
+11,044
+914% +$527K ﹤0.01% 1901
2016
Q3 		$54K Sell
1,208
-5,032
-81% -$225K ﹤0.01% 3714
2016
Q2 		$268K Buy
+6,240
New +$270K ﹤0.01% 2732
2014
Q2 		– Sell
-39,754
Closed -$1.61M – 3869
2014
Q1 		$1.63M Buy
+39,754
New +$1.59M 0.02% 590
2013
Q4 		– Sell
-1,412
Closed -$54.4K – 3718
2013
Q3 		$52K Buy
+1,412
New +$52.3K ﹤0.01% 2249

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Trading's IYF Position: Q3 2025 in Review

Walleye Trading sold out of iShares US Financials ETF (IYF) in Q3 2025, closing a stake of 2,554 shares — an estimated $309K sold.

Walleye Trading first reported a position in IYF in Q3 2013 and held it in 14 quarters. The position peaked at $1.67M in Q4 2022. 455 funds tracked by Wall St. Rank hold IYF as of Q3 2025.

  • Walleye Trading reported no remaining iShares US Financials ETF position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 2,554 iShares US Financials ETF shares in Q3 2025, an estimated $309K.
  • Walleye Trading first reported a position in iShares US Financials ETF in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's iShares US Financials ETF position peaked at $1.67M in Q4 2022.
  • 455 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.