IYF
iShares U.S. Financials ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +17.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +1 | 11.54M | $1.47B | +8 | −7 |
| Q1 2026 | 67 | -1 | 10.68M | $1.26B | +5 | −6 |
| Q4 2025 | 67 | +1 | 14.05M | $1.81B | +2 | −1 |
| Q3 2025 | 12 | -1 | 5.91M | $748.34M | — | −1 |
| Q2 2025 | 10 | +4 | 2.55M | $308.94M | +4 | — |
| Q1 2025 | 4 | -1 | 1.88M | $212.16M | +2 | −3 |
| Q4 2024 | 5 | 0 | 1.98M | $219.29M | — | — |
| Q3 2024 | 5 | 0 | 2.07M | $214.68M | — | — |
| Q2 2024 | 5 | — | 2.09M | $198.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.83M | +0.2% | $221.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 363.90K | New | $44.03M | 0.1% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 293.50K | — | $35.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 23.90K | New | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 14.18K | -64.4% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 6.73K | 0.0% | $814,021 | 0.0% | Held | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 6.26K | +65.8% | $758,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 4.71K | New | $570,434 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 4.15K | New | $502,471 | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.15K | — | $259,524 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $44.03M | 0.1% |
| Renaissance Technologies | $2.89M | 0.0% |
| GAMCO Investors | $570,434 | 0.0% |
| Millennium Management | $502,471 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 465 holders, 16.98M shares, $1.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.