13F

IYG ISHARES U.S. FINANCIAL SERVI

2026Q1 · CUSIP 464287770

⚪ Neutral · No signal
Holders
264
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
80
Δ whales
+3
Inst. holding value
$1.4B
New positions
36
Closed positions
31
Price momentum (1Q)
Put / Call
2/0

Breadth history (34 quarters)

2018Q1: Δ+4 · h=146 2018Q2: Δ-4 · h=142 2018Q3: Δ+7 · h=149 2018Q4: Δ-1 · h=148 2019Q1: Δ+10 · h=158 2019Q2: Δ-10 · h=148 2019Q3: Δ+0 · h=148 2019Q4: Δ+13 · h=161 2020Q1: Δ-15 · h=146 2020Q2: Δ+71 · h=217 2020Q3: Δ+4 · h=221 2020Q4: Δ-17 · h=204 2021Q1: Δ+9 · h=213 2021Q2: Δ+22 · h=235 2021Q3: Δ+10 · h=245 2021Q4: Δ+32 · h=277 2022Q1: Δ-10 · h=267 2022Q2: Δ-34 · h=233 2022Q3: Δ-16 · h=217 2022Q4: Δ+17 · h=234 2023Q1: Δ-23 · h=211 2023Q2: Δ-8 · h=203 2023Q3: Δ-5 · h=198 2023Q4: Δ+23 · h=221 2024Q1: Δ+5 · h=226 2024Q2: Δ+4 · h=230 2024Q3: Δ+0 · h=230 2024Q4: Δ+20 · h=250 2025Q1: Δ+4 · h=254 2025Q2: Δ-6 · h=248 2025Q3: Δ+6 · h=254 2025Q4: Δ+5 · h=259 2026Q1: Δ+5 · h=264 2018Q1: holders=146 2018Q2: holders=142 2018Q3: holders=149 2018Q4: holders=148 2019Q1: holders=158 2019Q2: holders=148 2019Q3: holders=148 2019Q4: holders=161 2020Q1: holders=146 2020Q2: holders=217 2020Q3: holders=221 2020Q4: holders=204 2021Q1: holders=213 2021Q2: holders=235 2021Q3: holders=245 2021Q4: holders=277 2022Q1: holders=267 2022Q2: holders=233 2022Q3: holders=217 2022Q4: holders=234 2023Q1: holders=211 2023Q2: holders=203 2023Q3: holders=198 2023Q4: holders=221 2024Q1: holders=226 2024Q2: holders=230 2024Q3: holders=230 2024Q4: holders=250 2025Q1: holders=254 2025Q2: holders=248 2025Q3: holders=254 2025Q4: holders=259 2026Q1: holders=264 -71 -35.5 +0 +35.5 +71 127209291 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q4 Top 15%
2021Q3 Top 18%
2021Q2 Top 12%
2020Q2 Top 3%
Put holders / Call holders: 2 / 0