IYG · iShares U.S. Financial Services ETF · Holdings ETF

$93.61 +0.02 (+0.02%)

Volume · Oct 27 19.18K Avg daily vol (3M) 117.1K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 76

Total Value: $196,857,145

Total Shares: 2,189,302

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 76 13F filers · Δ vs Jun 30, 2026

Top Holder

35.0%

+25.6 pts

Top 5

74.9%

+32.7 pts

Top 10

86.1%

+24.0 pts

HHI

1,886

Moderately concentrated+1,393

Who Holds IYG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 262 filers, like-for-like change -10.0%; actively managed books -13.8%; index-like books +19.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.4%	165	-19.8%	17	18
Exempt adviser	0.1%	1	new	1	0
Adviser	2.1%	2	-13.8%	0	0
Bank	18.3%	16	-4.7%	0	0
Broker-dealer	2.8%	2	-6.4%	0	0
Holding company	15.8%	7	+19.0%	0	1
Non-US	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	23.6%	69	-10.4%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	15.2%	7	+19.7%	1	0
Systematic-like	1.1%	4	-7.9%	1	0
Concentrated	35.7%	94	-14.9%	6	14
Diversified active	48.0%	157	-13.1%	16	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	93.2%	205	-8.0%	19	19
Medium turnover	2.3%	31	-25.8%	2	5
High turnover	1.1%	6	-28.3%	1	1
Unknown	3.3%	20	-34.9%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.4%	20	-35.3%	1	1
Medium horizon	19.2%	52	-21.9%	6	8
Long horizon	75.9%	184	-4.8%	15	16
Unknown	1.5%	6	-1.4%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.1%	85	-17.1%	9	14
$1B to $10B	26.2%	85	-15.6%	7	9
$10B to $100B	17.6%	63	-23.4%	7	2
$100B or more	49.1%	29	+1.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	26.7%	154	-16.1%	17	17
Pooled investment vehicles	1.0%	3	-15.7%	0	0
Registered funds and BDCs	0.0%	1	-99.3%	0	1
Pension and profit sharing plans	0.1%	1	+0.3%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	9.5%	3	-29.0%	0	0
Diversified	0.0%	2	-80.4%	0	0
Other	0.0%	0	—	0	0
Unknown	62.6%	97	-2.9%	7	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.3%	9	-30.1%	3	2
Private equity funds	9.9%	7	-27.6%	0	0
Venture capital funds	0.1%	2	-0.1%	0	0
Real estate funds	0.1%	3	-16.4%	0	1
Securitized asset funds	0.0%	1	-83.1%	0	0
Other private funds	2.3%	12	+1.2%	1	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	2	-73.7%	0	1
No private funds	23.7%	130	-16.7%	14	13
Unknown	62.6%	96	-3.0%	6	8

Location	Share	Filers	Change	New	Exited
United States	93.8%	249	-10.8%	22	25
Outside the US	6.2%	13	+4.0%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

262 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

243

92.7% of filers hold it in their top 10

Mar 31, 2026: 252

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

62.1%

of 13F shares, Herfindahl 0.049

Active holders

-13.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.1 quarters

Under 1 year 20.8% 1 to 3 years 6.07% 3 years or more 73.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -186

Institutional value: -86.7%

Shares held: -86.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid AdvisorNet Financial, Inc	+34,861	38,576
Mid SAGESPRING WEALTH PARTNERS, LLC	+26,262	766,039
Mid OpenArc Corporate Advisory, LLC	+15,957	503,512
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+3,476	10,723
Small UNIQUE WEALTH, LLC	+3,079	70,076

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Concurrent Investment Advisors, LLC	−10,323	43,769
Mid OPPENHEIMER & CO INC	−2,260	9,492
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	−1,340	147,151
Small ARKANSAS FINANCIAL GROUP, INC.	−1,121	129,293
Small Financial Partners Group, Inc	−373	6,549

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small LAUREL OAK WEALTH MANAGEMENT, LLC	2,690	$241,884
Mid Turtle Creek Wealth Advisors, LLC	2,685	$241,435
Small ASHTON THOMAS SECURITIES, LLC	2,362	$212,391
Mid Root Financial Partners, LLC	1,328	$119,413
Mid CoreCap Advisors, LLC	514	$46,218

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Large PARK AVENUE SECURITIES LLC	3,265	$295,384
Small PROMETHIUM ADVISORS,LLC	2,240	$202,652
Mid SALEM INVESTMENT COUNSELORS INC	450	$40,711
Small TSFG, LLC	175	$15,832

Filter: New 6 Increased 30 Reduced 16 Sold out 4 Unchanged 23

Holder type: Registered adviser 61 Unknown 15

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SAGESPRING WEALTH PARTNERS, LLC IYG

$68,882,226

34.99%

766,039

OpenArc Corporate Advisory, LLC IYG

$45,275,799

23.00%

503,512

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC IYG

$13,231,817

6.72%

147,151

ARKANSAS FINANCIAL GROUP, INC. IYG

$11,626,026

5.91%

129,293

Howard Capital Management Group, LLC IYG

$8,355,456

4.24%

92,921

UNIQUE WEALTH, LLC IYG

$6,301,233

3.20%

70,076

Centerline Wealth Advisors, LLC IYG

$4,207,176

2.14%

46,788

FORTE ASSET MANAGEMENT LLC IYG

$4,156,731

2.11%

46,227

Concurrent Investment Advisors, LLC IYG

$3,935,708

2.00%

43,769

AdvisorNet Financial, Inc IYG

$3,468,753

1.76%

38,576

Diversified Enterprises, LLC IYG

$2,760,364

1.40%

30,698

Fifth Third Securities, Inc. IYG

$2,306,448

1.17%

25,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25,650	$2,306,448	100.0%	Defined

Focus Financial Network, Inc. IYG

$2,069,239

1.05%

23,012

PATTEN & PATTEN INC/TN IYG

$1,872,673

0.95%

20,826

OMNI 360 Wealth, Inc. IYG

$1,557,953

0.79%

17,326

COTTONWOOD CAPITAL ADVISORS, LLC IYG

$1,140,994

0.58%

12,689

Cyndeo Wealth Partners, LLC IYG

$1,014,477

0.52%

11,282

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IYG

$964,212

0.49%

10,723

OPPENHEIMER & CO INC IYG

$853,520

0.43%

9,492

Cordatus Wealth Management LLC IYG

$742,379

0.38%

8,256

Lakeshore Capital Group, Inc. IYG

$641,128

0.33%

7,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	1	$89	0.0%	Other
Held directly	7,129	$641,039	100.0%	Sole

Harbor Asset Planning, Inc. IYG

$605,426

0.31%

6,733

Financial Partners Group, Inc IYG

$588,886

0.30%

6,549

Castle Rock Wealth Management, LLC IYG

$568,744

0.29%

6,325

TRUE Private Wealth Advisors IYG

$558,133

0.28%

6,207

Objective Capital Management, LLC IYG

$527,740

0.27%

5,869

Forvis Mazars Wealth Advisors, LLC IYG

$444,654

0.23%

4,945

$413,542

0.21%

4,599

Traveka Wealth, LLC IYG

$410,125

0.21%

4,561

PUREfi Wealth, LLC IYG

$406,438

0.21%

4,520

Fairvoy Private Wealth, LLC IYG

$390,612

0.20%

4,344

TRITONPOINT WEALTH, LLC IYG

$356,712

0.18%

3,967

Benchmark Financial Wealth Advisors, LLC IYG

$344,033

0.17%

3,826

Avidian Wealth Enterprises, LLC IYG

$333,693

0.17%

3,711

WEDBUSH SECURITIES INC IYG

$320,384

0.16%

3,563

WETZEL INVESTMENT ADVISORS, INC. IYG

$298,984

0.15%

3,325

Sigma Planning Corp IYG

$289,272

0.15%

3,217

Sensible Money, LLC IYG

$288,912

0.15%

3,213

Wealth Forward, LLC IYG

$284,596

0.14%

3,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prairiewood Capital, LLC	3,165	$284,596	100.0%	Other

Black Diamond Financial, LLC IYG

$263,555

0.13%

2,931

CONSOLIDATED CAPITAL MANAGEMENT, LLC IYG

$259,419

0.13%

2,885

Capital Investment Advisors, LLC IYG

$255,552

0.13%

2,842

Fiduciary Alliance LLC IYG

$246,380

0.13%

2,740

LAUREL OAK WEALTH MANAGEMENT, LLC IYG

$241,884

0.12%

2,690

Turtle Creek Wealth Advisors, LLC IYG

$241,435

0.12%

2,685

Clark Asset Management, LLC IYG

$236,579

0.12%

2,631

Apollon Wealth Management, LLC IYG

$232,083

0.12%

2,581

DAVENPORT & Co LLC IYG

$231,184

0.12%

2,571

Crescent Grove Advisors, LLC IYG

$213,919

0.11%

2,379

ASHTON THOMAS SECURITIES, LLC IYG

$212,391

0.11%

2,362

Prime Capital Investment Advisors, LLC IYG

$210,412

0.11%

2,340

GAMMA Investing LLC IYG

$190,900

0.10%

2,123

NBC SECURITIES, INC. IYG

$164,104

0.08%

1,825

Mosley Wealth Management IYG

$125,168

0.06%

1,392

Root Financial Partners, LLC IYG

$119,413

0.06%

1,328

TD Waterhouse Canada Inc. IYG

$86,592

0.04%

963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	963	$86,592	100.0%	Defined

Rosenberg Matthew Hamilton IYG

$80,928

0.04%

900

Activest Wealth Management IYG

$66,540

0.03%

740

Farther Finance Advisors, LLC IYG

$57,099

0.03%

635

MATHER GROUP, LLC. IYG

$48,826

0.02%

543

Physician Wealth Advisors, Inc. IYG

$47,837

0.02%

532

CoreCap Advisors, LLC IYG

$46,218

0.02%

514

Roxbury Financial LLC IYG

$27,335

0.01%

304

CX Institutional IYG

$26,976

0.01%

300

NFSG Corp IYG

$22,839

0.01%

254

Hilton Head Capital Partners, LLC IYG

$22,390

0.01%

249

Monetary Solutions, Ltd IYG

$19,962

0.01%

222

Mascoma Wealth Management LLC IYG

$16,994

0.01%

189

Indiana Trust & Investment Management Co IYG

$14,207

0.01%

158

Moisand Fitzgerald Tamayo, LLC IYG

$13,218

0.01%

147

Olistico Wealth, LLC IYG

$6,204

0.00%

Triumph Capital Management IYG

$4,406

0.00%

Washington Trust Advisors, Inc. IYG

$4,406

0.00%

THOMPSON INVESTMENT MANAGEMENT, INC. IYG

$2,517

0.00%

ASSETMARK, INC IYG

$2,068

0.00%

Polaris Financial Partners IYG

0.00%