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

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership36,482 shares
Latest Disclosed Value $ 4,622,312
Synovus Financial Corp reports 0.95% increase in ownership of IYF / iShares Trust - iShares U.S. Financials ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 36,482 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $4,620,080 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 36,139 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of 0.95% during the quarter. The current value of the position is $4,560,250 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 36,482 343 0.95 4,622 5.67 0.0529
2025-08-14 2025-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 36,139 246 0.69 4,375 8.00 0.0535
2025-05-14 2025-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 35,893 -84 -0.23 4,050 1.76 0.0524
2025-02-13 2024-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 35,977 -590 -1.61 3,980 4.76 0.0507
2024-11-25 2024-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 36,567 55 0.15 3,799 10.05 0.0440
2024-11-14 2024-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 36,567 55 3,799 0.0227
2024-08-13 2024-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 36,512 -425 -1.15 3,453 -2.32 0.0456
2024-05-14 2024-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 36,937 -294 -0.79 3,535 11.10 0.0459
2024-02-14 2023-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 37,231 -112 -0.30 3,181 13.93 0.0450
2023-11-13 2023-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 37,343 392 1.06 2,793 1.27 0.0319
2023-08-08 2023-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 36,951 1,156 3.23 2,757 8.29 0.0302
2023-05-11 2023-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 35,795 -982 -2.67 2,547 -8.25 0.0287
2023-02-06 2022-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 36,777 37 0.10 2,775 11.76 0.0317
2022-10-27 2022-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 36,740 3,582 10.80 2,483 6.84 0.0304
2022-08-10 2022-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 33,158 -77 -0.23 2,324 -17.30 0.0273
2022-05-12 2022-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 33,235 889 2.75 2,810 0.18 0.0298
2022-02-14 2021-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 32,346 -125 -0.38 2,805 4.59 0.0278
2021-11-08 2021-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 32,471 1,815 5.92 2,682 8.01 0.0283
2021-08-11 2021-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 30,656 35 0.11 2,483 8.52 0.0245
2021-05-11 2021-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 30,621 487 1.62 2,288 14.00 0.0256
2021-02-11 2020-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 30,134 15,795 110.15 2,007 23.36 0.0231
2020-11-09 2020-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 14,339 1,444 11.20 1,627 14.66 0.0217
2020-08-10 2020-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 12,895 3,227 33.38 1,419 50.16 0.0206
2020-04-24 2020-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 9,668 389 4.19 945 -26.17 0.0132
2020-02-06 2019-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 9,279 -47 -0.50 1,280 6.31 0.0175
2019-11-01 2019-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 9,326 -765 -7.58 1,204 -4.82 0.0181
2019-08-08 2019-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 10,091 76 0.76 1,265 7.11 0.0189
2019-05-09 2019-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 10,015 491 5.16 1,181 16.58 0.0192
2019-02-07 2018-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 9,524 6,629 228.98 1,013 188.60 0.0184
2018-11-01 2018-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 2,895 1 0.03 351 3.54 0.0055
2018-08-01 2018-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 2,894 786 37.29 339 36.69 0.0057
2018-05-07 2018-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 2,108 168 8.66 248 6.90 0.0042
2018-02-09 2017-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 232 6.42 0.0041
2017-11-13 2017-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 218 4.31 0.0041
2017-08-09 2017-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 209 3.47 0.0042
2017-05-15 2017-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 202 2.54 0.0042
2017-02-10 2016-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 197 12.57 0.0045
2016-10-28 2016-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 175 4.79 0.0041
2016-08-04 2016-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 167 1.83 0.0039
2016-05-09 2016-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 164 -4.09 0.0040
2016-02-08 2015-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 0 0.00 171 4.91 0.0042
2015-11-03 2015-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,940 1,069 122.73 163 108.97 0.0043
2015-08-06 2015-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 871 0 0.00 78 0.00 0.0020
2015-05-08 2015-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 871 0 0.00 78 -1.27 0.0020
2015-02-09 2014-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 871 0 0.00 79 8.22 0.0021
2014-11-06 2014-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 871 0 0.00 73 1.39 0.0020
2014-08-01 2014-06-30 13F ISHARES U.S. FINLS ETF 464287788 871 0 0.00 72 1.41 0.0020
2014-05-07 2014-03-31 13F ISHARES U.S. FINLS ETF 464287788 871 0 0.00 71 2.90 0.0021
2014-02-10 2013-12-31 13F ISHARES U.S. FINLS ETF 464287788 871 0 0.00 69 7.81 0.0020
2013-11-01 2013-09-30 13F ISHARES U.S. FINLS ETF 464287788 871 0 0.00 64 3.23 0.0020
2013-08-06 2013-06-30 13F ISHARES TR DJ US FINL SEC 464287788 871 871 62 0.0019
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.