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

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership11,689 shares
Latest Disclosed Value $ 1,375,328
Northern Trust Corp reports 7.00% decrease in ownership of IYF / iShares Trust - iShares U.S. Financials ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 11,689 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $1,375,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,569 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of -7.00% during the quarter. The current value of the position is $1,461,125 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)
2026-05-14 2026-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 11,689 -880 -7.00 1,375 -15.12 0.0002
2026-02-17 2025-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 12,569 2,812 28.82 1,621 31.17 0.0002
2025-11-14 2025-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 9,757 1,927 24.61 1,236 30.41 0.0002
2025-08-13 2025-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 7,830 1,010 14.81 947 23.15 0.0001
2025-05-13 2025-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 6,820 0 0.00 770 1.99 0.0001
2025-02-14 2024-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 6,820 0 0.00 754 6.50 0.0001
2024-11-13 2024-09-30 13F ISHARES TR COM 464287788 6,820 78 1.16 709 11.15 0.0001
2024-08-14 2024-06-30 13F ISHARES TR COM 464287788 6,742 -67 -0.98 638 -2.15 0.0001
2024-05-14 2024-03-31 13F ISHARES TR COM 464287788 6,809 6,809 651 0.0001
2022-05-13 2022-03-31 13F ISHARES TR COM 464287788 0 -9,792 -100.00 0 -100.00
2022-02-08 2021-12-31 13F ISHARES TR COM 464287788 9,792 7,184 275.46 849 294.88 0.0001
2021-11-15 2021-09-30 13F ISHARES TR COM 464287788 2,608 0 0.00 215 1.90 0.0000
2021-08-13 2021-06-30 13F ISHARES TR COM 464287788 2,608 2,608 211 0.0000
2020-08-14 2020-06-30 13F ISHARES TR COM 464287788 0 -2,233 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ISHARES TR COM 464287788 2,233 0 0.00 217 -29.55 0.0001
2020-02-14 2019-12-31 13F ISHARES TR COM 464287788 2,233 -520 -18.89 308 -12.99 0.0001
2019-11-13 2019-09-30 13F ISHARES TR COM 464287788 2,753 0 0.00 354 2.31 0.0001
2019-08-13 2019-06-30 13F ISHARES TR COM 464287788 2,753 0 0.00 346 6.46 0.0001
2019-05-13 2019-03-31 13F ISHARES TR COM 464287788 2,753 -235 -7.86 325 2.20 0.0001
2019-02-12 2018-12-31 13F ISHARES TR COM 464287788 2,988 235 8.54 318 -4.79 0.0001
2018-11-14 2018-09-30 13F ISHARES TR COM 464287788 2,753 1,000 57.05 334 62.93 0.0001
2018-09-18 2018-06-30 13F/A-1 ISHARES TR COM 464287788 1,753 0 0.00 205 -0.97 0.0001
2018-08-14 2018-06-30 13F ISHARES TR COM 464287788 1,753 0 205
2018-05-09 2018-03-31 13F ISHARES TR COM 464287788 1,753 -538 -23.48 207 -24.45 0.0001
2018-02-14 2017-12-31 13F ISHARES TR COM 464287788 2,291 -1,915 -45.53 274 -41.95 0.0001
2017-11-13 2017-09-30 13F ISHARES TR COM 464287788 4,206 1,799 74.74 472 82.24 0.0001
2017-08-11 2017-06-30 13F ISHARES TR COM 464287788 2,407 2,407 -42.77 259 -45.13 0.0001
2015-05-14 2015-03-31 13F ISHARES TR COM 464287788 0 -2,232 -100.00 0 -100.00
2015-02-12 2014-12-31 13F ISHARES TR COM 464287788 2,232 2,232 201 0.0001
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.