iShares Trust - iShares 미국 금융 ETF
US ˙ ARCA ˙ US4642877884

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,687 shares
Latest Disclosed Value $ 1,610,471
Captrust Financial Advisors reports 0.16% increase in ownership of IYF / iShares Trust - iShares U.S. Financials ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,687 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $1,610,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,665 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of 0.16% during the quarter. The current value of the position is $1,710,875 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)
2026-05-14 2026-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 13,687 22 0.16 1,610 -8.57 0.0028
2026-02-17 2025-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 13,665 103 0.76 1,762 2.56 0.0034
2025-11-19 2025-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 13,562 3,077 29.35 1,718 35.41 0.0035
2025-08-15 2025-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 10,485 776 7.99 1,269 15.80 0.0028
2025-05-15 2025-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 9,709 98 1.02 1,096 3.11 0.0027
2025-02-14 2024-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 9,611 767 8.67 1,063 15.69 0.0030
2024-11-14 2024-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 8,844 -545 -5.80 919 3.49 0.0027
2024-08-15 2024-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 9,389 -65 -0.69 888 -1.88 0.0029
2024-05-15 2024-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 9,454 -460 -4.64 904 6.86 0.0033
2024-02-14 2023-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 9,914 -229 -2.26 847 11.61 0.0029
2023-11-15 2023-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 10,143 -13 -0.13 758 0.13 0.0029
2023-08-15 2023-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 10,156 564 5.88 758 11.00 0.0030
2023-05-15 2023-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 9,592 652 7.29 682 1.19 0.0030
2023-02-15 2022-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 8,940 155 1.76 675 13.66 0.0034
2022-11-16 2022-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 8,785 -425 -4.61 593 -8.06 0.0035
2022-08-23 2022-06-30 13F/A-1 ISHARES U.S. FINANCIALS ETF ETF 464287788 9,210 0 0.00 645 -17.20 0.0042
2022-08-16 2022-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 9,260 50 648 0.0047
2022-05-16 2022-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 9,210 1,975 27.30 779 24.24 0.0050
2022-02-14 2021-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 7,235 3,000 70.84 627 79.14 0.0043
2021-11-16 2021-09-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,235 -75 -1.74 350 0.29 0.0029
2021-08-16 2021-06-30 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 4,310 3,025 235.41 349 263.54 0.0033
2021-05-17 2021-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 1,285 1,285 96 0.0010
2020-05-15 2020-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 0 -5,901 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 5,901 5,901 818 0.0129
2019-05-15 2019-03-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 0 -1,617 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES U.S. FINANCIALS ETF ETF 464287788 1,617 1,617 172 0.0092
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.