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
2020 Q2	–	Sell	-40,000	Closed	-$1.95M	–	4418
2020 Q1	$1.95M	Buy	+40,000	New	+$2.53M	0.02%	846
2017 Q1	–	Sell	-200	Closed	-$10K	–	4911
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	4308
2016 Q3	$9K	Sell	200 -400	-67%	-$17.9K	﹤0.01%	4434
2016 Q2	$27K	Sell	600 -200	-25%	-$8.65K	﹤0.01%	4373
2016 Q1	$34K	Buy	800 +600	+300%	+$24.3K	﹤0.01%	4137
2015 Q4	$9K	Buy	+200	New	+$8.91K	﹤0.01%	4770
2015 Q2	–	Sell	-1,000	Closed	-$45K	–	4979
2015 Q1	$45K	Buy	+1,000	New	+$44.4K	﹤0.01%	3159
2014 Q4	–	Sell	-8,000	Closed	-$335K	–	4355
2014 Q3	$335K	Buy	8,000 +4,400	+122%	+$184K	﹤0.01%	1660
2014 Q2	$149	Sell	3,600 -2,800	-44%	-$114K	﹤0.01%	2193
2014 Q1	$260	Sell	6,400 -10,600	-62%	-$423K	﹤0.01%	1741
2013 Q4	$682K	Buy	17,000 +16,600	+4,150%	+$639K	0.01%	1359
2013 Q3	$15K	Buy	+400	New	+$14.8K	﹤0.01%	2601

Other funds holding IYF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 454 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.
454 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.