WP Advisors’s iShares US Financials ETF IYF Stock Holding History

WP Advisors’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 Q1	$228K	Buy	1,938 +3	+0.2%	+$372	0.06%	112
2025 Q4	$249K	Buy	1,935 +9	+0.5%	+$1.13K	0.06%	105
2025 Q3	$244K	Buy	1,926 +6	+0.3%	+$742	0.06%	109
2025 Q2	$232K	Buy	1,920 +6	+0.3%	+$676	0.06%	110
2025 Q1	$216K	Buy	1,914 +6	+0.3%	+$687	0.07%	106
2024 Q4	$211K	Buy	+1,908	New	+$212K	0.07%	101
2023 Q1	–	Sell	-2,879	Closed	-$217K	–	104
2022 Q4	$217K	Buy	+2,879	New	+$216K	0.1%	97
2022 Q2	–	Sell	-2,837	Closed	-$240K	–	112
2022 Q1	$240K	Buy	2,837 +11	+0.4%	+$947	0.1%	104
2021 Q4	$245K	Buy	2,826 +21	+0.7%	+$1.83K	0.1%	100
2021 Q3	$232K	Hold	2,805	–	–	0.1%	98
2021 Q2	$227K	Sell	2,805 -196	-7%	-$15.8K	0.09%	97
2021 Q1	$225K	Hold	3,001	–	–	0.1%	87
2020 Q4	$200K	Buy	+3,001	New	+$185K	0.1%	87
2020 Q1	–	Sell	-2,942	Closed	-$203K	–	57
2019 Q4	$203K	Buy	+2,942	New	+$195K	0.21%	63
2019 Q2	–	Sell	-2,904	Closed	-$1.72K	–	117
2019 Q1	$1.72K	Buy	+2,904	New	+$169K	0.19%	64
2018 Q4	–	Sell	-2,862	Closed	-$174K	–	153
2018 Q3	$174K	Buy	2,862 +12	+0.4%	+$735	0.16%	67
2018 Q2	$167K	Buy	+2,850	New	+$170K	0.16%	66

Other funds holding IYF

Fisher Asset Management

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

Bank of America

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

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

Northwestern Mutual Wealth Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return