iShares Trust - iShares U.S. Financials ETF
US ˙ ARCA ˙ US4642877884

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership18,973 shares
Latest Disclosed Value $ 2,232,314
Truist Financial Corp reports 43.57% decrease in ownership of IYF / iShares Trust - iShares U.S. Financials ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 18,973 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $2,232,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,620 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of -43.57% during the quarter. The current value of the position is $2,307,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 18,973 -14,647 -43.57 2,232 -48.50 0.0016
2026-02-02 2025-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 33,620 1,883 5.93 4,335 7.84 0.0058
2025-11-03 2025-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 31,737 3,357 11.83 4,019 17.07 0.0054
2025-07-18 2025-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 28,380 -920 -3.14 3,434 3.84 0.0050
2025-04-29 2025-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 29,300 -3,557 -10.83 3,307 -9.00 0.0053
2025-01-31 2024-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 32,857 1,894 6.12 3,633 12.93 0.0057
2024-11-13 2024-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 30,963 3,227 11.63 3,217 22.65 0.0050
2024-08-21 2024-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 27,736 2,252 8.84 2,623 7.63 0.0040
2024-05-13 2024-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 25,484 19,931 358.92 2,438 414.14 0.0037
2024-02-02 2023-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 5,553 -5 -0.09 474 14.22 0.0008
2023-11-14 2023-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 5,558 -430 -7.18 415 -6.95 0.0007
2023-08-01 2023-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 5,988 -1,974 -24.79 447 -21.20 0.0007
2023-05-05 2023-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 7,962 -3,391 -29.87 566 -33.88 0.0010
2023-02-17 2022-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 11,353 -1,625 -12.52 857 -2.39 0.0015
2022-10-26 2022-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 12,978 -41,429 -76.15 877 -76.96 0.0017
2022-07-22 2022-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 54,407 -52,609 -49.16 3,807 -57.92 0.0070
2022-04-22 2022-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 107,016 48,979 84.39 9,046 79.81 0.0143
2022-02-14 2021-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 58,037 2,022 3.61 5,031 8.80 0.0077
2021-11-05 2021-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 56,015 10,416 22.84 4,624 25.11 0.0076
2021-08-16 2021-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 45,599 17,376 61.57 3,696 74.92 0.0060
2021-05-17 2021-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 28,223 14,288 102.53 2,113 126.96 0.0037
2021-11-19 2020-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 13,935 7,652 121.79 931 30.58 0.0018
2021-02-18 2020-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 13,935 7,652 931 0.0017
2021-11-05 2020-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 6,283 -3,188 -33.66 713 -31.64 0.0016
2020-11-13 2020-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 6,283 -3,188 713 0.0015
2021-11-16 2020-06-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 9,471 815 9.42 1,043 23.87 0.0023
2020-08-14 2020-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 9,471 815 1,043 0.0023
2021-11-05 2020-03-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 8,656 -16,110 -65.05 842 -75.32 0.0022
2020-05-15 2020-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 8,656 -16,110 842 0.0022
2021-11-16 2019-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 24,766 24,766 3,412 0.0069
2020-02-14 2019-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 24,766 3,412 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.