IYF Top Institutional Shareholders

ISHARES US FINANCIALS ETF (IYF) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $1.03M in IYF holdings during the latest filing period.

Renaissance Technologies LLC is currently the largest disclosed institutional shareholder of IYF tracked by InsiderSet, reporting ownership valued at approximately $670,662 in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $694,032, representing an estimated gain of +3.48% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed IYF value among the investors covered in this analysis. Major shareholders include Renaissance Technologies LLC, Sequoia Financial Advisors, and several other long-term asset managers with concentrated positions in ISHARES US FINANCIALS ETF (IYF).

This page ranks the largest institutional IYF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Renaissance Technologies LLCJim Simons0.00%5,700$670,662$694,032+$23,370+3.48%
Sequoia Financial Advisors0.00%3,039$357,569$370,029+$12,460+3.48%

Frequently asked questions about IYF

  • Who owns the most IYF stock?

    The largest holders of IYF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ISHARES US FINANCIALS ETF (IYF).

  • Is IYF widely held by superinvestors?

    Many widely followed stocks like IYF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly IYF is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.