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 Q2	–	Sell	-28,100	Closed	-$3.17M	–	4457
2025 Q1	$3.17M	Hold	28,100	–	–	0.01%	1354
2024 Q4	$3.11M	Buy	+28,100	New	+$3.13M	0.01%	1435
2023 Q4	–	Sell	-4,500	Closed	-$336K	–	5278
2023 Q3	$336K	Buy	+4,500	New	+$347K	﹤0.01%	3274
2023 Q2	–	Sell	-1,600	Closed	-$114K	–	4923
2023 Q1	$114K	Buy	+1,600	New	+$123K	﹤0.01%	3789
2018 Q3	–	Sell	-7,000	Closed	-$410K	–	5405
2018 Q2	$410K	Sell	7,000 -12,400	-64%	-$738K	﹤0.01%	3018
2018 Q1	$1.14M	Buy	+19,400	New	+$1.18M	0.01%	1784
2016 Q3	–	Sell	-600	Closed	-$27K	–	5113
2016 Q2	$27K	Sell	600 -26,800	-98%	-$1.16M	﹤0.01%	4374
2016 Q1	$1.16M	Buy	27,400 +27,200	+13,600%	+$1.1M	0.01%	1271
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	4771
2015 Q3	$8K	Buy	+200	New	+$8.92K	﹤0.01%	4461
2014 Q2	–	Sell	-80,600	Closed	-$3.3K	–	3870
2014 Q1	$3.3K	Buy	+80,600	New	+$3.22M	0.05%	267

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.