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Who owns IYFWhat IYF owns — n/a

Who owns iShares U.S. Financials ETF?

Institutional ownership of IYF from SEC Form 13F filings across 291 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

291

13F holders

$1.87B

value, 2026 filers

45.7%

of shares outstanding (15.0M sh)

33

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of IYF's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Fisher Asset Management, LLC1.7M$213.7M0.1%5.1%-2.4%
2MORGAN STANLEY1.6M$203.6M0.0%4.9%+3.7%
3Phoenix Financial Ltd.1.2M$152.6M1.0%3.6%0.0%
4BANK OF AMERICA CORP /DE/1.2M$150.2M0.0%3.6%-23.8%
5MANUFACTURERS LIFE INSURANCE COMPANY, THENEW1.0M$129.6M0.1%3.1%new
6NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO750,596$95.7M0.1%2.3%+5.6%
7FIL LtdNEW708,174$90.3M0.1%2.2%new
8GOLDMAN SACHS GROUP INC640,308$81.6M0.0%1.9%-0.8%
9LPL Financial LLC507,194$64.7M0.0%1.5%-9.5%
10WELLS FARGO & COMPANY/MN411,187$52.4M0.0%1.2%-3.4%
11UBS Group AG383,365$48.9M0.0%1.2%-5.9%
12RAYMOND JAMES FINANCIAL INC311,755$39.8M0.0%0.9%-1.0%
13ROYAL BANK OF CANADA278,069$35.5M0.0%0.8%-6.6%
14FMR LLC275,949$35.2M0.0%0.8%-2.6%
15TWO SIGMA INVESTMENTS, LP224,000$28.6M0.0%0.7%-59.9%
16Magnus Financial Group LLC211,969$27.0M1.9%0.6%+2.6%
17COMMONWEALTH EQUITY SERVICES, LLC196,169$25.0M0.0%0.6%-1.7%
18Kestra Advisory Services, LLC184,347$23.5M0.1%0.6%-3.8%
19SCOTIA CAPITAL INC.171,941$21.9M0.1%0.5%+2.1%
20Thrivent Financial for Lutherans156,036$19,8960.0%0.5%+3.0%
21Cetera Investment Advisers144,136$18.4M0.0%0.4%-0.8%
22Cambridge Investment Research Advisors, Inc.139,250$17,7560.0%0.4%+50.6%
23Steward Partners Investment Advisory, LLC129,455$16.5M0.1%0.4%-60.0%
24JPMORGAN CHASE & CO119,870$15.3M0.0%0.4%-11.6%
25DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNEW119,628$15.3M0.0%0.4%new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.