Steven Cohen's IYF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2,910 shares of iShares U.S. Financials ETF (IYF) worth $342,391, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in IYF, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 1,005 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,005 | Add 52.76% | 2,910 | $117.66 |
| Q4 2025 | +1,905 | New Buy | 1,905 | $128.93 |
Steven Cohen's iShares US Financials ETF Investment FAQs
Steven Cohen first purchased iShares U.S. Financials ETF (IYF) in Q4 2025, acquiring 1,905 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares U.S. Financials ETF (IYF) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to iShares U.S. Financials ETF (IYF) was in Q4 2025, adding 1,905 shares worth $245,612.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,910 shares of iShares U.S. Financials ETF (IYF), valued at approximately $342,391.
As of the Q1 2026 filing, iShares U.S. Financials ETF (IYF) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares U.S. Financials ETF (IYF) was 2,910 shares, as reported at the end of Q1 2026.