13F

IYF ISHARES US FINANCIALS ETF

2026Q1 · CUSIP 464287788

⚪ Neutral · No signal
Holders
467
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
101
Δ whales
+1
Inst. holding value
$2.0B
New positions
49
Closed positions
57
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ-3 · h=218 2018Q2: Δ+9 · h=227 2018Q3: Δ-7 · h=220 2018Q4: Δ+12 · h=232 2019Q1: Δ+0 · h=232 2019Q2: Δ-3 · h=229 2019Q3: Δ+1 · h=230 2019Q4: Δ+51 · h=281 2020Q1: Δ-67 · h=214 2020Q2: Δ+22 · h=236 2020Q3: Δ-9 · h=227 2020Q4: Δ+26 · h=253 2021Q1: Δ+21 · h=274 2021Q2: Δ+26 · h=300 2021Q3: Δ+9 · h=309 2021Q4: Δ+43 · h=352 2022Q1: Δ-5 · h=347 2022Q2: Δ-28 · h=319 2022Q3: Δ-22 · h=297 2022Q4: Δ+24 · h=321 2023Q1: Δ-28 · h=293 2023Q2: Δ+9 · h=302 2023Q3: Δ+2 · h=304 2023Q4: Δ+39 · h=343 2024Q1: Δ+15 · h=358 2024Q2: Δ+12 · h=370 2024Q3: Δ+19 · h=389 2024Q4: Δ+47 · h=436 2025Q1: Δ-16 · h=420 2025Q2: Δ+42 · h=462 2025Q3: Δ-4 · h=458 2025Q4: Δ+17 · h=475 2026Q1: Δ-8 · h=467 2018Q1: holders=218 2018Q2: holders=227 2018Q3: holders=220 2018Q4: holders=232 2019Q1: holders=232 2019Q2: holders=229 2019Q3: holders=230 2019Q4: holders=281 2020Q1: holders=214 2020Q2: holders=236 2020Q3: holders=227 2020Q4: holders=253 2021Q1: holders=274 2021Q2: holders=300 2021Q3: holders=309 2021Q4: holders=352 2022Q1: holders=347 2022Q2: holders=319 2022Q3: holders=297 2022Q4: holders=321 2023Q1: holders=293 2023Q2: holders=302 2023Q3: holders=304 2023Q4: holders=343 2024Q1: holders=358 2024Q2: holders=370 2024Q3: holders=389 2024Q4: holders=436 2025Q1: holders=420 2025Q2: holders=462 2025Q3: holders=458 2025Q4: holders=475 2026Q1: holders=467 -67 -33.5 +0 +33.5 +67 192346499 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 6%
2024Q4 Top 10%
2024Q3 Top 18%
2024Q1 Top 19%
2023Q4 Top 14%
2022Q4 Top 16%
2021Q4 Top 11%
2021Q2 Top 10%
2021Q1 Top 17%
2020Q2 Top 16%
2019Q4 Top 7%
2018Q4 Top 19%
Put holders / Call holders: 1 / 2