iShares Trust - iShares U.S. Financials ETF
US ˙ ARCA ˙ US4642877884

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership856 shares
Latest Disclosed Value $ 100,717
IFP Advisors, Inc reports 15.58% decrease in ownership of IYF / iShares Trust - iShares U.S. Financials ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 856 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $100,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,014 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of -15.58% during the quarter. The current value of the position is $104,115 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287788 856 -158 -15.58 101 -23.08 0.0021
2026-02-06 2025-12-31 13F ISHARES TR cs 464287788 1,014 37 3.79 131 5.69 0.0029
2026-02-06 2025-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF cs 464287788 977 -477 -32.81 124 -30.11 0.0032
2025-12-02 2025-09-30 13F ISHARES TR U.S. FINLS ETF cs 464287788 982 -472 124 0.0032
2025-07-24 2025-06-30 13F I cs 464287788 1,454 15 1.04 176 8.64 0.0050
2025-05-05 2025-03-31 13F ISHARES TR cs 464287788 1,439 703 95.52 163 100.00 0.0050
2025-02-04 2024-12-31 13F ISHARES TR cs 464287788 736 626 569.09 81 636.36 0.0027
2025-02-04 2024-09-30 13F ISHARES TR cs 464287788 110 -523 -82.62 11 -81.36 0.0004
2024-07-30 2024-06-30 13F ISHARES TR cs 464287788 633 299 89.52 60 90.32 0.0024
2024-07-30 2024-03-31 13F ISHARES TR cs 464287788 334 0 0.00 32 10.71 0.0014
2024-01-09 2023-12-31 13F ISHARES TR cs 464287788 334 299 854.29 29 1,300.00 0.0013
2023-10-12 2023-09-30 13F ISHARES TR cs 464287788 35 0 0.00 3 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287788 35 -432 -92.51 3 -96.36 0.0001
2023-08-04 2023-06-30 13F ISHARES TR cs 464287788 35 -432 4 0.0002
2023-04-18 2023-03-31 13F ISHARES TR cs 464287788 467 -2,606 -84.80 56 0.0024
2023-02-07 2022-12-31 13F ISHARES TR cs 464287788 3,073 855 38.55 0 -100.00 0.0098
2022-11-08 2022-09-30 13F ISHARES TR cs 464287788 2,218 205 10.18 266 9.92 0.0069
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287788 2,013 0 0.00 242 0.00 0.0078
2022-08-12 2022-06-30 13F ISHARES TR U.S. FINLS ETF Stock 464287788 213 -1,800 25 0.0448
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287788 2,013 -989 -32.94 242 -7.28 0.0078
2022-08-08 2022-03-31 13F ISHARES TR U.S. FINLS ETF Stock 464287788 2,794 -208 335 0.0068
2022-01-12 2021-12-31 13F ISHARES TR U.S. FINLS ETF Stock 464287788 3,002 426 16.54 261 22.54 0.0051
2021-10-06 2021-09-30 13F ISHARES TR U.S. FINLS ETF Stock 464287788 2,576 -455 -15.01 213 -13.06 0.0043
2021-07-13 2021-06-30 13F ISHARES TR U.S. FINLS ETF Stock 464287788 3,031 1,211 66.54 245 80.15 0.0051
2021-04-30 2021-03-31 13F ISHARES TR U.S. FINLS ETF Stock 464287788 1,820 169 10.24 136 23.64 0.0026
2021-01-25 2020-12-31 13F ISHARES TR U.S. FINLS ETF Stock 464287788 1,651 891 117.24 110 27.91 0.0045
2020-10-29 2020-09-30 13F ISHARES TR U.S. FINLS ETF Stock 464287788 760 167 28.16 86 34.38 0.0051
2020-08-05 2020-06-30 13F ISHARES TR U.S. FINLS ETF Stock 464287788 593 165 38.55 64 48.84 0.0051
2020-05-12 2020-03-31 13F ISHARES TR U.S. FINLS ETF Stock 464287788 428 -86 -16.73 43 -39.44 0.0043
2020-01-17 2019-12-31 13F ISHARES TR U.S. FINLS ETF Stock 464287788 514 -48 -8.54 71 -1.39 0.0053
2019-11-07 2019-09-30 13F ISHARES TR U.S. FINLS ETF Stock 464287788 562 522 1,305.00 72 1,340.00 0.0048
2019-05-15 2019-03-31 13F ISHARESU S FINANCIALS ETF ETF 464287788 40 -25,435 -99.84 5 -99.81 0.0007
2019-06-03 2018-12-31 13F/A-10 ISHARES U.S. FINANCIALS ETF ETF 464287788 25,475 8,031 46.04 2,688 26.85 0.1638
2019-01-23 2018-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 25,475 8,031 2,688 0.1638
2019-06-03 2018-09-30 13F/A-9 ISHARES U.S. FINANCIALS ETF ETF 464287788 17,444 1,885 12.12 2,119 16.24 0.0864
2018-10-25 2018-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 17,444 1,885 2,119 0.0864
2019-06-03 2018-06-30 13F/A-8 ISHARES U.S. FINANCIALS ETF ETF 464287788 15,559 -772 -4.73 1,823 -6.51 0.0767
2018-08-07 2018-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 15,559 -297 1,823
2019-06-03 2018-03-31 13F/A-7 ISHARES U.S. FINANCIALS ETF ETF 464287788 16,331 0 0.00 1,950 0.00 0.0884
2018-05-09 2018-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 15,856 -475 1,868
2019-06-03 2017-12-31 13F/A-6 ISHARES U.S. FINANCIALS ETF ETF 464287788 16,331 -114 -0.69 1,950 5.75 0.0884
2018-01-24 2017-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 16,331 -114 1,950
2017-10-30 2017-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 16,445 407 2.54 1,844 6.96 0.0732
2019-06-03 2017-06-30 13F/A-5 ISHARES U.S. FINANCIALS ETF ETF 464287788 16,038 118 0.74 1,724 4.11 0.0731
2017-07-31 2017-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 16,038 118 1,724
2019-06-03 2017-03-31 13F/A-4 ISHARES U.S. FINANCIALS ETF ETF 464287788 15,920 3,503 28.21 1,656 31.43 0.0721
2017-04-26 2017-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 15,920 3,503 1,656
2019-06-03 2016-12-31 13F/A-3 ISHARES U.S. FINANCIALS ETF ETF 464287788 12,417 3,149 33.98 1,260 51.08 0.0608
2017-02-14 2016-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 12,417 3,149 1,260
2016-11-04 2016-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 9,268 1,827 24.55 834 30.52 0.0434
2019-06-03 2016-06-30 13F/A-2 ISHARES U.S. FINANCIALS ETF ETF 464287788 7,441 7,401 18,502.50 639 12,680.00 0.0357
2016-08-22 2016-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 7,441 7,401 639
2019-06-03 2016-03-31 13F/A-1 ISHARESU S FINANCIALS ETF ETF 464287788 40 -1,980 -98.02 5 -97.21 0.0007
2016-05-02 2016-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 7,441 5,421 630
2016-02-11 2015-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 2,020 2,020 179 0.0120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.