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

SecurityIYF / iShares Trust - iShares U.S. Financials ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,540,548 shares
Latest Disclosed Value $ 181,261,064
Morgan Stanley reports 0.70% decrease in ownership of IYF / iShares Trust - iShares U.S. Financials ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,540,548 shares of iShares Trust - iShares U.S. Financials ETF (US:IYF) valued at $181,260,878 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,551,356 shares of iShares Trust - iShares U.S. Financials ETF. This represents a change in shares of -0.70% during the quarter. The current value of the position is $192,568,500 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.

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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)
2026-05-15 2026-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,540,548 -10,808 -0.70 181,261 -9.38 0.0109
2026-05-27 2025-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,551,356 578 0.04 200,017 1.85 0.0119
2026-02-13 2025-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,551,356 578 200,017 0.0119
2026-05-27 2025-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,550,778 33,523 2.21 196,391 6.98 0.0119
2025-11-14 2025-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,550,778 33,523 196,391 0.0119
2025-08-15 2025-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,517,255 115,359 8.23 183,573 16.03 0.0120
2025-05-15 2025-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,401,896 47,852 3.53 158,204 5.66 0.0113
2025-05-15 2024-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,354,044 70,534 5.50 149,730 12.28 0.0105
2025-02-14 2024-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,354,044 70,534 149,730 0.0105
2025-05-14 2024-09-30 13F/A-2 ISHARES TR U.S. FINLS ETF 464287788 1,283,510 34,850 2.79 133,357 12.93 0.0097
2025-02-14 2024-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,283,510 34,850 133,357 0.0097
2024-11-14 2024-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,283,510 34,850 133,357 0.0011
2025-05-14 2024-06-30 13F/A-2 ISHARES TR U.S. FINLS ETF 464287788 1,248,660 57,622 4.84 118,086 3.65 0.0091
2024-10-17 2024-06-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,248,660 57,622 118,086 0.0091
2024-08-14 2024-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,248,660 57,622 118,086 0.0091
2024-10-17 2024-03-31 13F/A-2 ISHARES TR U.S. FINLS ETF 464287788 1,191,038 37,854 3.28 113,923 15.67 0.0091
2024-08-16 2024-03-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,191,038 37,854 113,923 0.0011
2024-05-15 2024-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,191,038 37,854 113,923 0.0091
2024-08-16 2023-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,153,184 -1,452 -0.13 98,494 14.10 0.0087
2024-02-13 2023-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,153,184 -1,452 98,494 0.0087
2023-11-15 2023-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,154,636 -52,061 -4.31 86,321 -4.12 0.0088
2023-08-14 2023-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,206,697 -21,743 -1.77 90,032 3.02 0.0089
2023-05-15 2023-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,228,440 -73,574 -5.65 87,391 -11.06 0.0094
2023-02-14 2022-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,302,014 -27,124 -2.04 98,263 9.44 0.0112
2022-11-14 2022-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,329,138 7,472 0.57 89,784 -2.93 0.0122
2022-10-27 2022-06-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,321,666 -125,176 -8.65 92,490 -24.38 0.0120
2022-08-15 2022-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,321,666 -125,176 92,490 0.0024
2022-10-27 2022-03-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,446,842 -97,685 -6.32 122,302 -8.66 0.0165
2022-05-13 2022-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,446,842 -97,685 122,302 0.0165
2022-02-14 2021-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,544,527 103,763 7.20 133,895 12.58 0.0165
2021-11-15 2021-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,440,764 -193,800 -11.86 118,935 -10.23 0.0160
2021-08-23 2021-06-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,634,564 199,710 13.92 132,482 23.32 0.0175
2021-08-16 2021-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,634,564 199,710 132,482 0.0036
2021-05-17 2021-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,434,854 261,942 22.33 107,428 37.17 0.0158
2021-02-16 2020-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,172,912 666,334 131.54 78,315 36.23 0.0121
2020-11-13 2020-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 506,578 -36,739 -6.76 57,487 -3.93 0.0111
2020-08-14 2020-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 543,317 8,560 1.60 59,841 15.03 0.0132
2020-05-26 2020-03-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 534,757 29,519 5.84 52,021 -25.27 0.0141
2020-05-15 2020-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 534,757 29,519 52,021 3,996.2973
2020-02-14 2019-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 505,238 27,651 5.79 69,612 13.23 0.0162
2019-11-14 2019-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 477,587 -79,049 -14.20 61,480 -12.06 0.0163
2019-08-14 2019-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 556,636 72,993 15.09 69,913 22.37 0.0186
2019-05-15 2019-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 483,643 -430,906 -47.12 57,133 -41.27 0.0162
2019-02-14 2018-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 914,549 -1,268,448 -58.11 97,280 -63.31 0.0291
2019-04-23 2018-09-30 13F/A-2 ISHARES TR U.S. FINLS ETF 464287788 2,182,997 624,113 40.04 265,169 45.15 0.0664
2018-11-20 2018-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 2,182,997 0 265,169 0.0664
2018-11-14 2018-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 2,182,997 624,113 265,169
2019-04-23 2018-06-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,558,884 -444,231 -22.18 182,686 -22.59 0.0494
2018-08-14 2018-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,558,884 -444,231 182,686
2019-04-23 2018-03-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 2,003,115 460 0.02 235,986 -1.33 0.0655
2018-05-14 2018-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 2,003,115 460 235,986
2019-04-23 2017-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 2,002,655 206,783 11.51 239,178 18.79 0.0655
2018-02-14 2017-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 2,002,655 206,783 239,178
2017-11-14 2017-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,795,872 414,770 30.03 201,353 35.59 0.0603
2017-08-11 2017-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 1,381,102 5,687 0.41 148,497 3.76 0.0449
2017-05-22 2017-03-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,375,415 3,786 0.28 143,112 2.84 0.0440
2017-05-12 2017-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,375,415 143,112
2017-02-22 2016-12-31 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 1,371,629 679,436 98.16 139,164 123.38 0.0455
2017-02-13 2016-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,371,629 139,164
2016-11-10 2016-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 692,193 991 0.14 62,298 4.88 0.0213
2016-08-12 2016-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 691,202 -4,199 -0.60 59,402 0.97 0.0215
2016-05-12 2016-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 695,401 158,713 29.57 58,832 24.03 0.0226
2016-02-09 2015-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 536,688 -90,310 -14.40 47,433 -10.06 0.0172
2016-02-08 2015-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 626,998 191,649 44.02 52,736 34.98 0.0195
2015-11-09 2015-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 626,998 52,736
2015-08-12 2015-06-30 13F ISHARES TR U.S. FINLS ETF 464287788 435,349 -640,134 -59.52 39,069 -59.21 0.0135
2015-05-14 2015-03-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,075,483 -147,417 -12.05 95,772 -13.18 0.0353
2015-02-13 2014-12-31 13F ISHARES TR U.S. FINLS ETF 464287788 1,222,900 846,795 225.15 110,305 250.31 0.0403
2014-12-16 2014-09-30 13F/A-1 ISHARES TR U.S. FINLS ETF 464287788 376,105 -435,500 -53.66 31,488 -52.55 0.0121
2014-11-14 2014-09-30 13F ISHARES TR U.S. FINLS ETF 464287788 376,105 31,488
2014-05-13 2014-03-31 13F ISHARES U.S. FINLS ETF 464287788 811,605 -185,507 -18.60 66,357 -16.98 0.0278
2014-02-13 2013-12-31 13F ISHARES U.S. FINLS ETF 464287788 997,112 505,591 102.86 79,929 121.90 0.0340
2013-11-13 2013-09-30 13F ISHARES DJ US FINANCIAL SEC COM 464287788 491,521 -578,415 -54.06 36,020 -52.93 0.0170
2013-08-08 2013-06-30 13F ISHARES DJ US FINANCIAL SEC COM 464287788 1,069,936 1,069,936 76,532 0.0386
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.