Paul Tudor Jones's IYF Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 12,351 shares of iShares U.S. Financials ETF (IYF) worth $1.59 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Paul Tudor Jones has maintained this position in IYF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 12,351 shares. Largest reduction occurred in Q3 2025, reducing 6,891 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's iShares US Financials ETF (IYF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Financials ETF (IYF) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12,351 | New Buy | 12,351 | $128.93 |
| Q3 2025 | -6,891 | Sold Out | 0 | $0.00 |
| Q2 2025 | -4,727 | Reduce 40.69% | 6,891 | $120.99 |
| Q1 2025 | +11,618 | New Buy | 11,618 | $112.85 |
Paul Tudor Jones's iShares US Financials ETF Investment FAQs
Paul Tudor Jones first purchased iShares U.S. Financials ETF (IYF) in Q1 2025, acquiring 11,618 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares U.S. Financials ETF (IYF) for 4 quarters since Q1 2025.
Paul Tudor Jones's largest addition to iShares U.S. Financials ETF (IYF) was in Q4 2025, adding 12,351 shares worth $1.59 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 12,351 shares of iShares U.S. Financials ETF (IYF), valued at approximately $1.59 M.
As of the Q4 2025 filing, iShares U.S. Financials ETF (IYF) represents approximately 0.00% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares U.S. Financials ETF (IYF) was 12,351 shares, as reported at the end of Q4 2025.