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

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership6,481 shares
Latest Disclosed Value $ 762,556
Sunbelt Securities, Inc. reports 1.27% increase in ownership of IYF / iShares Trust - iShares U.S. Financials ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 6,481 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $762,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 6,400 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of 1.27% during the quarter. The current value of the position is $810,125 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)
2026-05-16 2026-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 6,481 81 1.27 763 -7.64 0.0481
2026-02-20 2025-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 6,400 234 3.80 825 5.77 0.0550
2025-11-19 2025-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 6,166 2,038 49.37 781 71.05 0.0539
2025-08-14 2025-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,128 -875 -17.49 457 -19.15 0.0403
2025-04-24 2025-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 5,003 875 21.20 565 23.68 0.0504
2025-02-18 2024-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,128 75 1.85 456 8.31 0.0402
2024-11-18 2024-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,053 39 0.97 421 11.08 0.0413
2024-08-16 2024-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,014 0 0.00 380 -1.04 0.0388
2024-04-15 2024-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,014 -50 -1.23 384 10.37 0.0428
2024-02-15 2023-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,064 -170 -4.02 347 9.81 0.0437
2023-12-11 2023-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,234 -220 -4.94 317 -4.82 0.0438
2023-08-16 2023-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,454 51 1.16 332 7.10 0.0478
2023-05-17 2023-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,403 450 11.38 310 4.03 0.0499
2023-02-08 2022-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 3,953 130 3.40 298 15.50 0.0583
2022-11-21 2022-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 3,823 1 0.03 258 -3.37 0.0545
2022-10-03 2022-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 3,822 1 0.03 267 -19.09 0.0565
2022-05-16 2022-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 3,821 -235 -5.79 330 -9.34 0.0604
2022-02-14 2021-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 4,056 18 0.45 364 10.64 0.0591
2021-11-15 2021-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 4,038 0 0.00 329 0.00 0.0591
2021-07-29 2021-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 4,038 524 14.91 329 25.10 0.0592
2021-05-27 2021-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 3,514 370 11.77 263 25.24 0.0518
2021-02-09 2020-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 3,144 3,144 210 0.0434
2020-05-15 2020-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 0 -3,264 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 3,264 1,465 81.43 450 93.97 0.0474
2020-02-14 2019-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 3,264 1,465 112 44.3477
2019-11-15 2019-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,799 0 0.00 232 2.65 0.0260
2019-08-01 2019-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,799 -75 -4.00 226 2.26 0.0983
2019-05-15 2019-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,874 -150 -7.41 221 -10.16 0.1105
2019-02-11 2018-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 2,024 0 0.00 246 0.00 0.1317
2018-11-14 2018-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 2,024 -308 -13.21 246 -9.89 0.1317
2018-08-08 2018-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 2,332 0 0.00 273 -0.73 0.1634
2018-05-09 2018-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 2,332 25 1.08 275 -0.36 0.2515
2018-02-06 2017-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 2,307 0 0.00 276 6.56 0.2684
2017-11-03 2017-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 2,307 2,307 259 0.2722
2016-11-14 2016-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 0 -117 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 117 0 0.00 10 11.11 0.0106
2016-05-11 2016-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 117 1 0.86 10 -10.00 0.0115
2016-02-11 2015-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 116 1 0.87 10 11.11 0.0115
2015-11-12 2015-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 115 0 0.00 10 -10.00 0.0103
2015-08-13 2015-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 115 -218 -65.47 10 -69.70 0.0110
2015-05-19 2015-03-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 333 333 34 0.0389
2015-05-14 2015-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 333 34
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.