Kovack Advisors, Inc. reports 6.50% decrease in ownership of IYF / iShares Trust - iShares U.S. Financials ETF - 13F, 13D, 13G Filings

iShares Trust - iShares U.S. Financials ETF

US ˙ ARCA ˙ US4642877884

Security	IYF / iShares Trust - iShares U.S. Financials ETF
Institution	Kovack Advisors, Inc.
Latest Disclosed Ownership	21,186 shares
Latest Disclosed Value	$ 2,500,626

Kovack Advisors, Inc. reports 6.50% decrease in ownership of IYF / iShares Trust - iShares U.S. Financials ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 21,186 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $2,492,745 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 22,658 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of -6.50% during the quarter. The current value of the position is $2,576,853 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ISHARES TR	U.S. FINLS ETF	464287788	21,186	-1,472	-6.50	2,501	-14.41	0.1334
2026-02-17	2025-12-31	13F/A-1	ISHARES TR	U.S. FINLS ETF	464287788	22,658	3,304	17.07	2,921	19.18	0.1358
2026-02-12	2025-12-31	13F	ISHARES TR	U.S. FINLS ETF	464287788	22,658	3,304		2,685		0.2055
2025-11-10	2025-09-30	13F	ISHARES TR	U.S. FINLS ETF	464287788	19,354	-368	-1.87	2,451	2.72	0.2308
2025-08-04	2025-06-30	13F	ISHARES TR	U.S. FINLS ETF	464287788	19,722	40	0.20	2,386	7.43	0.2339
2025-05-06	2025-03-31	13F	ISHARES TR	U.S. FINLS ETF	464287788	19,682	-146	-0.74	2,221	1.32	0.2351
2025-02-05	2024-12-31	13F	ISHARES TR	U.S. FINLS ETF	464287788	19,828	897	4.74	2,193	11.50	0.2152
2024-11-05	2024-09-30	13F	ISHARES TR	U.S. FINLS ETF	464287788	18,931	-1,362	-6.71	1,967	2.45	0.2083
2024-08-05	2024-06-30	13F	ISHARES TR	U.S. FINLS ETF	464287788	20,293	-860	-4.07	1,919	-5.14	0.2112
2024-04-19	2024-03-31	13F	ISHARES TR	U.S. FINLS ETF	464287788	21,153	-11	-0.05	2,023	11.95	0.2450
2024-02-02	2023-12-31	13F	ISHARES TR	U.S. FINLS ETF	464287788	21,164	-83	-0.39	1,808	13.79	0.2147
2023-10-19	2023-09-30	13F	ISHARES TR	U.S. FINLS ETF	464287788	21,247	-5,865	-21.63	1,588	-21.46	0.2215
2023-07-21	2023-06-30	13F	ISHARES TR	U.S. FINLS ETF	464287788	27,112	-325	-1.18	2,023	3.64	0.2592
2023-04-21	2023-03-31	13F	ISHARES TR	U.S. FINLS ETF	464287788	27,437	1,032	3.91	1,952	-2.06	0.2661
2023-02-22	2022-12-31	13F	ISHARES US FINANCIALS ETF	ETF	464287788	26,405	-5,205	-16.47	1,993	-6.70	0.2913
2022-11-14	2022-09-30	13F	ISHARES US FINANCIALS ETF	ETF	464287788	31,610	462	1.48	2,135	-2.06	0.3136
2022-08-10	2022-06-30	13F	ISHARES US FINANCIALS ETF	ETF	464287788	31,148	-375	-1.19	2,180	-18.17	0.2877
2022-05-16	2022-03-31	13F	ISHARES US FINANCIALS ETF	ETF	464287788	31,523	2,336	8.00	2,664	5.30	0.2736
2022-01-18	2021-12-31	13F	ISHARES US FINANCIALS ETF	ETF	464287788	29,187	-527	-1.77	2,530	3.14	0.2444
2021-11-03	2021-09-30	13F	ISHARES US FINANCIALS ETF	ETF	464287788	29,714	-11,563	-28.01	2,453	-26.67	0.2666
2021-07-29	2021-06-30	13F	ISHARES US FINANCIALS ETF	ETF	464287788	41,277	1,836	4.66	3,345	13.27	0.3808
2021-05-04	2021-03-31	13F	ISHARES US FINANCIALS ETF	ETF	464287788	39,441	15,077	61.88	2,953	81.50	0.3838
2021-01-14	2020-12-31	13F	ISHARES US FINANCIALS ETF	ETF	464287788	24,364	13,341	121.03	1,627	30.06	0.2342
2020-11-02	2020-09-30	13F	ISHARES US FINANCIALS ETF	US FINANCIALS ETF	464287788	11,023	-6,230	-36.11	1,251	-34.16	0.2226
2020-07-31	2020-06-30	13F	ISHARES US FINANCIALS ETF	ETF	464287788	17,253	441	2.62	1,900	16.21	0.3699
2020-04-30	2020-03-31	13F	ISHARES US FINANCIALS ETF	US FINANCIALS ETF	464287788	16,812	93	0.56	1,635	-29.04	0.3776
2020-01-29	2019-12-31	13F	ISHARES US FINANCIALS ETF	US FINANCIALS ETF	464287788	16,719	6,439	62.64	2,304	74.15	0.4119
2019-10-31	2019-09-30	13F	ISHARES US FINANCIALS ETF	US FINANCIALS ETF	464287788	10,280	-5,884	-36.40	1,323	-34.83	0.2714
2019-08-14	2019-06-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	16,164	5,707	54.58	2,030	64.37	0.4640
2019-05-03	2019-03-31	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	10,457	-2,713	-20.60	1,235	-11.85	0.3079
2019-02-06	2018-12-31	13F	ISHARES TR U.S. FINLS ETF	TR U.S. FINLS ETF	464287788	13,170	1,185	9.89	1,401	-3.78	0.4097
2018-10-09	2018-09-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	11,985	-823	-6.43	1,456	-3.00	0.3755
2018-08-01	2018-06-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	12,808	1,998	18.48	1,501	17.82	0.4193
2018-05-15	2018-03-31	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	10,810	-4,891	-31.15	1,274	-32.05	0.3196
2018-05-15	2017-12-31	13F/A-1	ISHARES TR	U.S. FINLS ETF	464287788	15,701	764	5.11	1,875	11.94	0.4738
2018-08-02	2017-09-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	14,937	-6,498	-30.31	1,675	-27.33	0.5556
2018-08-30	2017-06-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	21,435	-266	-1.23	2,305	2.08	0.7274
2018-09-05	2017-03-31	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	21,701	3,267	17.72	2,258	20.75	0.8792
2018-09-10	2016-12-31	13F	ISHARES TR	U.S. FINLS ETF	464287788	18,434	143	0.78	1,870	13.61	0.8898
2018-09-25	2016-09-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	18,291	-354	-1.90	1,646	2.75	0.8013
2018-10-01	2016-06-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	18,645	1,156	6.61	1,602	8.24	0.8501
2018-10-12	2016-03-31	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	17,489	-5,198	-22.91	1,480	-26.18	0.9251
2018-10-18	2015-12-31	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	22,687	40	0.18	2,005	5.25	1.3221
2018-10-29	2015-09-30	13F	ISHARES TR	U.S. FINLS ETF	464287788	22,647	745	3.40	1,905	-3.05	1.3292
2018-11-06	2015-06-30	13F	ISHARES TR	U.S. FINLS ETF	464287788	21,902	559	2.62	1,965	3.37	1.3896
2018-11-13	2015-03-31	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	21,343	2,997	16.34	1,901	14.86	1.6059
2018-11-19	2014-12-31	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	18,346	9,614	110.10	1,655	126.40	1.7087
2018-12-04	2014-09-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	8,732	-8,673	-49.83	731	-49.48	1.0753
2018-12-18	2014-06-30	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	17,405	12,280	239.61	1,447	265.40	2.0991
2019-01-28	2014-03-31	13F	ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	5,125	5,125		396		1.3543

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.