IYF Portfolio moves — iShares U.S. Financials ETF

IYF

iShares U.S. Financials ETF

iShares Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
PINNACLE FINANCIAL PARTNERS INC	98,804	98,804	0.22%	$9.40M
Bullish ORD SHS	22,403	22,403	0.02%	$676.57K
S P MID 400 EMINI MAR26	2	2	0.00%	$3.88K
XAF FINANCIAL MAR26	60	60	-0.01%	-$362.75K

Security	Shares Oct 2025	Δ shares	End %	Δ value
PINNACLE FINL PARTNERS INC	50,023	-50,023	0.00%	-$4.26M
SYNOVUS FINL	91,841	-91,841	0.00%	-$4.10M
S P MID 400 EMINI DEC25	1	-1	0.00%	$2.88K
XAF FINANCIAL DEC25	54	-54	0.00%	$276.00K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BERKSHIRE HATH-B	979,065	998,892	19,827	11.37%	$12.45M
MORGAN STANLEY	746,810	754,353	7,543	3.27%	$15.42M
SCHWAB CHARLES CORP	1,106,838	1,117,833	10,995	2.75%	$11.55M
BLACKROCK INC	98,928	99,925	997	2.65%	$4.69M
PROGRESSIVE CORP OHIO	379,985	383,829	3,844	1.89%	$1.56M
BLACKSTONE INC	474,608	485,826	11,218	1.64%	-$405.18K
CME GROUP INC CL A	233,278	235,550	2,272	1.61%	$6.16M
INTERCONTINENTAL EXCHANGE INC	370,067	373,659	3,592	1.54%	$10.80M
MARSH & MCLENNAN	320,163	323,262	3,099	1.44%	$3.80M
PNC FINANCIAL SERVICES GRP INC	256,215	258,810	2,595	1.37%	$11.02M
US BANCORP DEL	1,013,338	1,022,998	9,660	1.36%	$10.10M
MOODYS CORP	100,850	101,817	967	1.24%	$4.05M
KKR & CO INC	439,924	444,188	4,264	1.20%	-$1.30M
ROBINHOOD MARKETS INC	480,117	484,740	4,623	1.14%	-$22.25M
AON PLC-CLASS A	136,275	137,527	1,252	1.14%	$1.66M
TRUIST FINL CORP	837,735	844,940	7,205	1.03%	$6.06M
ARTHUR J GALLAGHAR AND CO	164,510	166,096	1,586	0.98%	$375.76K
NU Holdings Ltd/Cayman Islands	2,159,787	2,181,211	21,424	0.92%	$3.92M
APOLLO GLOBAL MANAGEMENT INC	267,737	270,081	2,344	0.86%	$3.05M
ALLSTATE CORPORATION	171,424	172,886	1,462	0.81%	$1.57M
METLIFE INC	367,908	368,145	237	0.69%	-$327.14K
NASDAQ INC	268,166	296,581	28,415	0.68%	$5.81M
COINBASE GLOBAL INC	136,340	145,972	9,632	0.67%	-$18.44M
PRUDENTL FINL	230,982	231,964	982	0.61%	$1.75M
HARTFORD INSURANCE GROUP INC/THE	182,716	184,260	1,544	0.59%	$2.20M
FIFTH THIRD BANCORP	432,807	437,175	4,368	0.52%	$3.94M
INTERACTIVE BROKERS GROUP INC	278,061	281,118	3,057	0.50%	$1.49M
LPL FINL HLDGS INC	51,908	52,194	286	0.45%	-$560.69K
ARES MANAGEMENT CORP CL A	122,439	123,237	798	0.44%	$236.98K
CBOE GLOBAL MARKETS INC	68,254	68,619	365	0.43%	$1.42M
SOFI TECHNOLOGIES INC A	735,598	795,578	59,980	0.43%	-$3.69M
HUNTINGTON BANCSHARES INC	1,004,031	1,015,087	11,056	0.42%	$2.24M
MARKEL GROUP INC	8,118	8,156	38	0.39%	$614.23K
CINCINNATI FINANCIAL CORP	100,435	101,249	814	0.39%	$763.70K
BROADRIDGE FINL	75,896	76,397	501	0.36%	-$1.67M
BROWN & BROWN	181,051	189,143	8,092	0.32%	-$799.80K
KEYCORP	617,183	620,026	2,843	0.32%	$2.49M
WR BERKLEY CORP	188,152	190,059	1,907	0.31%	-$388.52K
BROOKFIELD ASSET MANAGEMENT LTD A	249,281	250,664	1,383	0.30%	-$1.02M
ROCKET COS INC-A	614,562	617,120	2,558	0.26%	$826.36K
ANNALY CAPITAL MGMT INC REIT	418,452	450,510	32,058	0.25%	$1.51M
EAST WEST BNCRP	89,480	89,882	402	0.24%	$1.19M
CARLYLE GROUP INC (THE)	170,751	172,651	1,900	0.24%	$1.04M
REINSURANCE GROUP OF AMERICA	43,216	43,601	385	0.21%	$954.91K
EVERCORE INC A	24,018	24,083	65	0.20%	$1.43M
FIRST HORIZON CORP	329,833	330,318	485	0.19%	$1.04M
AGNC INVESTMENT CORP	678,263	704,210	25,947	0.19%	$1.25M
ASSURANT INC	33,310	33,552	242	0.19%	$937.34K
TRADEWEB MARKETS INC A	76,093	76,629	536	0.19%	-$121.29K
ALLY FINANCIAL INC	179,182	182,612	3,430	0.18%	$738.11K
SOUTHSTATE BANK CORP	65,446	66,597	1,151	0.16%	$1.01M
INVESCO LTD	239,582	241,728	2,146	0.16%	$918.66K
WINTRUST FINL	43,072	43,855	783	0.15%	$867.95K
WESTERN ALLIANCE BANCORP	70,814	71,688	874	0.15%	$913.52K
JEFFERIES FINANCIAL GROUP INC	100,717	101,742	1,025	0.15%	$903.70K
HOULIHAN LOKEY I	35,265	35,605	340	0.14%	-$322.22K
OLD REPUBLIC INTL CORP	149,692	150,807	1,115	0.14%	$264
POPULAR INC	43,232	43,531	299	0.14%	$993.62K
KINSALE CAPITAL GROUP INC	14,511	14,574	63	0.14%	-$27.15K
BLUE OWL CAPITAL INC A	400,026	421,529	21,503	0.14%	-$558.75K
AMERICAN FINL GROUP INC OHIO	43,143	43,948	805	0.14%	$44.04K
AFFIL MANAGERS	18,041	18,188	147	0.13%	$1.40M
CULLEN FROST BANKERS INC	38,794	39,625	831	0.13%	$684.02K
FRANKLIN RESOURCES INC	202,475	202,870	395	0.13%	$822.44K
ONEMAIN HOLDINGS INC	78,846	79,350	504	0.12%	$533.70K
TPG INC	86,422	87,945	1,523	0.12%	$424.17K
VOYA FINANCIAL INC	63,399	64,202	803	0.12%	$201.04K
COMMERCE BCSHS	80,446	86,514	6,068	0.11%	$320.22K
PROSPERITY BNCSH	59,682	61,209	1,527	0.10%	$295.76K
FNB CORP PA	232,588	237,881	5,293	0.10%	$518.53K
STARWOOD PROPERTY TRUST INC	229,026	230,789	1,763	0.10%	-$25.65K
HANOVER INSURANCE GROUP INC	23,419	23,675	256	0.10%	$120.93K
RITHM CAPITAL CORP	348,143	370,605	22,462	0.10%	$235.29K
HAMILTON LANE INC - A	26,047	26,661	614	0.09%	$797.28K
RYAN SPECIALTY HOLDINGS INC	69,940	71,151	1,211	0.08%	-$397.54K
BANK OZK	70,433	71,838	1,405	0.08%	$247.83K
LAZARD INC CL A	61,448	61,921	473	0.08%	$327.73K
RLI CORP	53,489	54,024	535	0.07%	$2.91K
MORNINGSTAR INC	15,104	15,259	155	0.07%	-$122.89K
FIRST HAWAIIAN INC	82,857	84,529	1,672	0.05%	$211.76K
VIRTU FINANCIAL INC- CL A	53,219	53,927	708	0.05%	$384.36K
KEMPER CORP	41,567	42,687	1,120	0.04%	-$187.80K
Freedom Holding Corp/NV	11,519	11,559	40	0.03%	-$340.16K
C N A FINANCIAL CORP	15,964	15,975	11	0.02%	$53.37K
UWM HOLDINGS CORP CL A	103,728	124,941	21,213	0.01%	$29.47K
TFS FINANCIAL CORP	37,060	37,429	369	0.01%	$33.92K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMORGAN CHASE and CO	1,483,695	1,478,959	-4,736	10.71%	-$9.21M
BANK OF AMERICA CORPORATION	3,693,316	3,507,875	-185,441	4.42%	-$10.79M
GOLDMAN SACHS GROUP INC	194,931	184,444	-10,487	4.09%	$18.66M
WELLS FARGO & CO	2,010,936	1,877,081	-133,855	4.02%	-$5.03M
CITIGROUP INC	1,183,978	1,162,423	-21,555	3.18%	$14.65M
S&P GLOBAL INC	199,137	198,558	-579	2.48%	$7.78M
CHUBB LTD	241,409	239,395	-2,014	1.75%	$7.25M
BANK OF NEW YORK MELLON CORP	457,958	457,075	-883	1.30%	$5.39M
TRAVELERS COS IN	146,597	145,768	-829	0.98%	$2.09M
AFLAC INC	317,948	317,181	-767	0.83%	$1.11M
AMERIPRISE FINANCIAL INC	62,397	61,479	-918	0.77%	$4.16M
MSCI INC	48,761	47,692	-1,069	0.69%	$356.63K
AMERICAN INTERNATIONAL GROUP	374,500	363,035	-11,465	0.64%	-$2.39M
STATE STREET CORP	184,233	182,873	-1,360	0.57%	$2.62M
ARCH CAPITAL GRP	237,484	234,103	-3,381	0.53%	$1.99M
M&T BANK CORP	101,913	100,929	-984	0.53%	$3.62M
WILLIS TOWERS WA	63,519	62,689	-830	0.47%	$14.08K
RAYMOND JAMES FINANCIAL INC.	118,882	117,144	-1,738	0.46%	$566.50K
NORTHERN TRUST CORP	123,898	123,557	-341	0.44%	$2.52M
CITIZENS FINANCIAL GROUP INC	282,824	282,188	-636	0.42%	$3.38M
REGIONS FINANCIAL CORP	585,129	581,542	-3,587	0.39%	$2.41M
T ROWE PRICE GRP	142,263	141,640	-623	0.35%	$382.29K
PRINCIPAL FINL GROUP INC	144,393	143,342	-1,051	0.32%	$1.44M
FIRST CITIZENS BANCSHARES INC CL A	6,202	5,957	-245	0.29%	$1.01M
LOEWS CORP	111,729	111,058	-671	0.28%	$600.65K
FIDELITY NATIONAL FINL INC	169,999	169,898	-101	0.22%	-$149.99K
EVEREST RE GROUP	27,514	27,310	-204	0.21%	$393.55K
UNUM GROUP	112,718	112,548	-170	0.20%	$274.52K
RENAISSANCERE	30,364	29,953	-411	0.20%	$722.57K
STIFEL FINANCIAL CORP	65,608	65,292	-316	0.19%	$280.55K
GLOBE LIFE INC	56,456	54,599	-1,857	0.18%	$231.34K
COMERICA INC	84,164	83,914	-250	0.18%	$1.00M
WEBSTER FINL	110,063	108,675	-1,388	0.17%	$869.56K
EQUITABLE HOLDINGS INC	157,136	152,836	-4,300	0.17%	-$670.93K
BlackRock Cash Funds: Treasury, SL Agency Shares	7,470,395	7,015,805	-454,590	0.17%	-$454.59K
BlackRock Cash Funds: Institutional, SL Agency Shares	32,539,083	6,342,681	-26,196,402	0.15%	-$26.21M
FACTSET RESEARCH SYSTEMS INC	24,852	24,821	-31	0.15%	-$317.04K
SEI INVESTMENTS	67,907	67,390	-517	0.14%	$446.23K
PRIMERICA INC	22,379	22,052	-327	0.14%	-$15.07K
COLUMBIA BANKING SYSTEMS INC	195,677	194,907	-770	0.14%	$493.92K
ZIONS BANCORP NA	94,730	94,587	-143	0.13%	$730.33K
XP Inc	264,542	262,363	-2,179	0.12%	$298.75K
AXIS CAPITAL	48,294	48,095	-199	0.12%	$439.23K
FIRST AMERICAN FINANCIAL CORP	64,453	64,356	-97	0.10%	$37.06K
JANUS HENDERSON	82,407	82,192	-215	0.09%	$366.25K
MGIC INVT CORP	152,488	145,120	-7,368	0.09%	-$274.59K
SLM CORP	138,735	136,134	-2,601	0.09%	-$29.00K
WHITE MOUNTAINS	1,634	1,615	-19	0.08%	$190.51K
ASSURED GUARANTY	30,758	30,157	-601	0.06%	$80.34K
BRIGHTHOUSE FINANCIAL INC	40,634	38,949	-1,685	0.06%	$176.09K
CIRCLE INTERNET GROUP INC A	31,177	31,130	-47	0.05%	-$1.97M
BOK FINL CORP	15,267	15,262	-5	0.05%	$386.52K
CREDIT ACCEPTANCE CORP	3,102	3,095	-7	0.04%	$154.40K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
MARKETAXESS HLDGS INC	23,124	23,124	0	0.09%	$212.05K
LINCOLN NATL CRP	77,653	77,653	0	0.08%	-$30.28K

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