Guru Ownership Trend
Guru Analysis for iShares U.S. Financials ETF (IYF)
iShares U.S. Financials ETF (IYF), a key player in the Market sector, continues to attract institutional attention.
As of Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $233.7 M.
Top institutional holders include Ken Fisher and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.82 M net outflow during the quarter.
On the selling side, Cliff Asness reduced exposure by 4.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for iShares U.S. Financials ETF (IYF)
Major holders include Ken Fisher ($213.65 M), Joel Greenblatt ($1.92 M), Cliff Asness ($335,628). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.69 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.82 M, with 0 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited IYF. The total reported sell value was $6.82 M.
No tracked managers opened new positions or increased their holdings in IYF during the most recent reporting period.