First Citizens Financial Corp IYF holdings history
ISHARES US FINANCIALS ETF · CUSIP 464287788 · CIK 1800597
As of 2026-06-30, First Citizens Financial Corp reported 54.30K IYF (shares), valued at $6.92M, or 2.89% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 0.06%; reported value increased 8.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.89% | 54,297 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.02% | 54,329 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.47% | 54,423 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 3.51% | 55,996 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 3.74% | 56,145 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 4.07% | 63,715 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 3.83% | 63,870 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 3.57% | 64,869 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 3.69% | 65,912 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.81% | 67,099 | SEC filing ↗Filed May 31, 2024 |
| Q4 2023 | 3.71% | 67,571 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.76% | 71,300 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.76% | 71,300 | $5.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.71% | 67,571 | $5.77M | Shares decreased 5.23%; reported value increased 8.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.81% | 67,099 | $6.42M | Shares decreased 0.70%; reported value increased 11.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 31, 2024 |
| Q2 2024 | 3.69% | 65,912 | $6.23M | Shares decreased 1.77%; reported value decreased 2.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.57% | 64,869 | $6.74M | Shares decreased 1.58%; reported value increased 8.13%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 3.83% | 63,870 | $7.06M | Shares decreased 1.54%; reported value increased 4.79%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 4.07% | 63,715 | $7.19M | Shares decreased 0.24%; reported value increased 1.81%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 3.74% | 56,145 | $6.79M | Shares decreased 11.88%; reported value decreased 5.52%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 3.51% | 55,996 | $7.09M | Shares decreased 0.27%; reported value increased 4.39%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 3.47% | 54,423 | $7.02M | Shares decreased 2.81%; reported value decreased 1.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 3.02% | 54,329 | $6.39M | Shares decreased 0.17%; reported value decreased 8.90%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 2.89% | 54,297 | $6.92M | Shares decreased 0.06%; reported value increased 8.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.