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

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,225 shares
Latest Disclosed Value $ 148,212
First Horizon Advisors, Inc. ownership in IYF / iShares Trust - iShares U.S. Financials ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,225 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $148,213 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,225 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $152,892 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)
2025-08-06 2025-06-30 13F ISHARES US FINANCIALS ETF COMMON STOCK 464287788 1,225 0 0.00 148 7.25 0.0015
2025-04-28 2025-03-31 13F ISHARES US FINANCIALS ETF COMMON STOCK 464287788 1,225 0 0.00 138 2.22 0.0039
2025-02-03 2024-12-31 13F ISHARES US FINANCIALS ETF COMMON STOCK 464287788 1,225 80 6.99 135 14.41 0.0038
2024-11-08 2024-09-30 13F ISHARES US FINANCIALS ETF COMMON STOCK 464287788 1,145 0 0.00 119 9.26 0.0033
2024-07-19 2024-06-30 13F ISHARES US FINANCIALS ETF COMMON STOCK 464287788 1,145 0 0.00 108 -0.92 0.0033
2024-04-26 2024-03-31 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 1,145 0 0.00 110 12.37 0.0034
2024-02-06 2023-12-31 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 1,145 0 0.00 98 14.12 0.0032
2023-10-27 2023-09-30 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 1,145 0 0.00 86 0.00 0.0031
2023-08-03 2023-06-30 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 1,145 14 1.24 85 6.25 0.0030
2023-05-15 2023-03-31 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 1,131 -239 -17.45 80 -22.33 0.0029
2023-02-10 2022-12-31 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 1,370 0 0.00 103 11.96 0.0038
2022-11-09 2022-09-30 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 1,370 -46 -3.25 92 -6.12 0.0037
2022-08-02 2022-06-30 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 1,416 616 77.00 98 44.12 0.0035
2022-05-10 2022-03-31 13F ISHARES US FINANCIALS ETF OTHER 464287788 800 -568 -41.52 68 -42.37 0.0029
2022-02-09 2021-12-31 13F ISHARES US FINANCIALS ETF OTHER 464287788 1,368 801 141.27 118 156.52 0.0036
2021-11-15 2021-09-30 13F/A-1 ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 567 0 0.00 46 2.22 0.0015
2021-11-09 2021-09-30 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 250 -317 18 0.0003
2021-08-09 2021-06-30 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 567 -14 -2.41 45 4.65 0.0024
2021-05-11 2021-03-31 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 581 0 0.00 43 13.16 0.0025
2021-02-11 2020-12-31 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 581 291 100.34 38 18.75 0.0026
2020-11-12 2020-09-30 13F ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 290 52 21.85 32 23.08 0.0024
2020-07-31 2020-06-30 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 238 0 0.00 26 13.04 0.0020
2020-05-05 2020-03-31 13F ISHARES U S FINANCIALS ETF Common Stock 464287788 238 0 0.00 23 -28.12 0.0021
2020-01-07 2019-12-31 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 238 -33 -12.18 32 -5.88 0.0024
2019-10-23 2019-09-30 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 271 0 0.00 34 0.00 0.0026
2019-08-05 2019-06-30 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 271 1 0.37 34 9.68 0.0026
2019-04-26 2019-03-31 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 270 199 280.28 31 342.86 0.0025
2019-02-11 2018-12-31 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 71 -128 -64.32 7 -70.83 0.0006
2018-11-08 2018-09-30 13F/A-2 ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 199 0 0.00 24 4.35 0.0019
2018-11-05 2018-09-30 13F/A-1 ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 199 0 24 0.0013
2018-11-05 2018-09-30 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 199 0 24 0.0022
2018-08-06 2018-06-30 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 199 0 0.00 23 0.00 0.0019
2018-05-02 2018-03-31 13F ISHARES U S FINANCIALS ETF COMMON STOCK 464287788 199 0 0.00 23 -4.17 0.0022
2018-01-25 2017-12-31 13F ISHARES0U0S0FINANCIALS0ETF COMMON0STOCK 464287788 199 199 24 0.0023
2015-02-05 2014-12-31 13F ISHARES DJ US FINL SECT ETF OTR 464287788 0 -374 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES DJ US FINL SECT ETF OTR 464287788 374 -9 -2.35 31 -3.12 0.0048
2014-11-13 2014-09-30 13F ISHARES DJ US FINL SECT ETF OTR 464287788 374 -9 31 0.0032
2014-08-07 2014-06-30 13F ISHARES DJ US FINL SECT ETF OTR 464287788 383 -17 -4.25 32 -3.03 0.0046
2014-05-02 2014-03-31 13F ISHARES DJ US FINL SECT ETF OTR 464287788 400 400 33 0.0046
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.