iShares Trust - iShares U.S. Financials ETF
US ˙ ARCA ˙ US4642877884

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionGAM Holding AG
Latest Disclosed Ownership11,680 shares
Latest Disclosed Value $ 1,505,610
GAM Holding AG ownership in IYF / iShares Trust - iShares U.S. Financials ETF

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 11,680 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $1,505,902 USD as of December 31, 2025. The entity filed a previous 13F-HR on February 2, 2023 disclosing 0 shares of iShares Trust - iShares U.S. Financials ETF. The current value of the position is $1,460,000 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 11,680 11,680 1,506 0.0730
2023-02-02 2022-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 0 -626 -100.00 0 -100.00
2022-10-19 2022-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 626 0 0.00 42 -4.55 0.0032
2022-07-21 2022-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 626 -3,640 -85.33 44 -87.78 0.0029
2022-05-06 2022-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 4,266 560 15.11 360 12.15 0.0155
2022-02-18 2021-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 3,706 0 0.00 321 4.90 0.0143
2022-01-26 2021-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 3,706 0 321 0.0100
2021-11-12 2021-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 3,706 0 0.00 306 2.00 0.0142
2021-08-09 2021-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 3,706 0 0.00 300 8.30 0.0130
2021-05-10 2021-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 3,706 3,640 5,515.15 277 6,825.00 0.0129
2021-02-10 2020-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 66 66 4 0.0002
2020-11-06 2020-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 0 -69 -100.00 0 -100.00
2020-08-10 2020-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 69 0 0.00 7 0.00 0.0004
2020-05-12 2020-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 69 0 0.00 7 -30.00 0.0005
2020-02-06 2019-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 69 -2,426 -97.23 10 -96.88 0.0005
2019-11-08 2019-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 2,495 0 0.00 321 2.56 0.0141
2019-08-12 2019-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 2,495 -2,130 -46.05 313 -42.67 0.0122
2019-05-10 2019-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 4,625 -7,650 -62.32 546 -58.19 0.0229
2019-02-08 2018-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 12,275 0 0.00 1,306 -12.76 0.0661
2018-11-13 2018-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 12,275 0 0.00 1,497 3.96 0.0545
2018-08-09 2018-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 12,275 12,275 1,440 0.0501
2017-02-10 2016-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 0 -30,000 -100.00 0 -100.00
2016-11-07 2016-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,700 4.69 0.0474
2016-08-11 2016-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,579 1.62 0.0400
2016-05-13 2016-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,538 -4.26 0.0422
2016-02-08 2015-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,651 5.07 0.0413
2015-11-12 2015-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,523 -6.28 0.0434
2015-07-27 2015-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,692 0.75 0.0390
2015-05-12 2015-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,672 -1.26 0.0400
2015-02-06 2014-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,706 7.72 0.0404
2014-11-12 2014-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 30,000 0 0.00 2,512 0.72 0.0365
2014-08-11 2014-06-30 13F ISHARES U.S. FINLS ETF 464287788 30,000 -10,000 -25.00 2,494 -23.73 0.0378
2014-05-15 2014-03-31 13F ISHARES ETF 464287788 40,000 0 0.00 3,270 11.57 0.0525
2013-11-12 2013-09-30 13F ISHARES U.S. FINLS ETF 464287788 40,000 40,000 2,931 0.0549
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.