§ EQUITY
USDIYF
ISHARES US FINANCIALS ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 1.7M | 0.1% | −1% |
| Morgan Stanley IM | 1.5M | 0.0% | −50% |
| Bank of America Corp | 1.3M | 0.0% | −1% |
| Phoenix Financial Ltd. | 1.2M | 1.3% | ±0% |
| PGIM Custom Harvest LLC | 1.1M | 2.0% | +81% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 711K | 0.1% | −84% |
◇ AC INTELLIGENCE
Top institutional owners for IYF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER51.6% · 421 holders
DEALER / BANK30.9% · 30 holders
QUALITY / COMPOUNDER12.5% · 6 holders
INCOME / DEFENSIVE4.9% · 5 holders
SYSTEMATIC / QUANT0.1% · 2 holders
TACTICAL / MACRO0.0% · 2 holders
PASSIVE / INDEX0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IYF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IYF yet.