IYG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BERKSHIRE HATHAWAY INC CLASS B	Equity	13.82%	$301M	588,748	US
2	JPMJPMorgan Chase & Co.	Equity	12.79%	$278M	840,300	US
3	VVISA Inc.	Equity	9.28%	$202M	538,700	US
4	MAMastercard Incorporated	Equity	6.75%	$147M	255,617	US
5	BACBank of America Corporation	Equity	5.06%	$110M	2,055,795	US
6	GSGoldman Sachs Group Inc.	Equity	3.73%	$81M	92,052	US
7	WFCWells Fargo & Co.	Equity	3.60%	$78M	955,941	US
8	MSMorgan Stanley	Equity	3.25%	$71M	377,321	US
9	CCitigroup Inc.	Equity	3.12%	$68M	530,261	US
10	AXPAmerican Express Company	Equity	2.36%	$51M	166,506	US
11	SCHWThe Charles Schwab Corporation	Equity	2.29%	$50M	513,872	US
12	BLKBlackrock, Inc.	Equity	2.23%	$49M	45,526	US
13	COFCapital One Financial	Equity	1.78%	$39M	193,938	US
14	SPGIS&P Global Inc.	Equity	1.77%	$38M	95,472	US
15	CMECME Group Inc.	Equity	1.44%	$31M	113,672	US
16	BNYBank of New York Mellon Corporation	Equity	1.42%	$31M	214,492	US
17	USBU.S. Bancorp	Equity	1.29%	$28M	492,520	US
18	PNCPNC Financial Services Group	Equity	1.27%	$28M	126,116	US
19	ICEIntercontinental Exchange Inc.	Equity	1.27%	$28M	177,462	US
20	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.23%	$27M	249,922	US
21	BXBlackstone Inc.	Equity	1.23%	$27M	237,279	US
22	MCOMoody's Corporation	Equity	0.99%	$22M	47,073	US
23	KKRKKR & Co. Inc.	Equity	0.90%	$20M	218,613	US
24	TFCTruist Financial Corporation	Equity	0.82%	$18M	386,179	US
25	APOApollo Global Management, Inc.	Equity	0.79%	$17M	149,337	US
26	STTState Street Corporation	Equity	0.70%	$15M	86,844	US
27	FITBFifth Third Bancorp	Equity	0.67%	$15M	286,716	US
28	AMPAmeriprise Financial, Inc.	Equity	0.64%	$14M	27,917	US
29	MSCIMSCI, Inc.	Equity	0.59%	$13M	22,994	US
30	NDAQNasdaq, Inc. Common Stock	Equity	0.59%	$13M	139,594	US
31	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.57%	$12M	143,232	US
32	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.56%	$12M	70,426	US
33	MTBM&T Bank Corp.	Equity	0.46%	$9.9M	45,661	US
34	HBANHuntington Bancshares Inc	Equity	0.45%	$9.8M	638,685	US
35	NTRSNorthern Trust Corp	Equity	0.45%	$9.7M	57,836	US
36	CBOECboe Global Markets, Inc.	Equity	0.43%	$9.4M	31,838	US
37	RJFRaymond James Financial, Inc.	Equity	0.40%	$8.7M	54,796	US
38	CFGCitizens Financial Group, Inc.	Equity	0.39%	$8.5M	133,149	US
39	ARESAres Management Corporation Class A Common Stock	Equity	0.38%	$8.2M	70,795	US
40	LPLALPL Financial Holdings Inc.	Equity	0.38%	$8.2M	24,890	US
41	SYFSYNCHRONY FINANCIAL	Equity	0.35%	$7.6M	102,852	US
42	RFRegions Financial Corp.	Equity	0.34%	$7.3M	269,567	US
43	TROWT Rowe Price Group Inc	Equity	0.32%	$7.0M	67,432	US
44	SOFISoFi Technologies, Inc. Common Stock	Equity	0.29%	$6.4M	408,285	US
45	FCNCAFirst Citizens BancShares Inc	Equity	0.27%	$5.8M	2,799	US
46	KEYKeyCorp	Equity	0.26%	$5.8M	286,740	US
47	EWBCEast-West Bancorp Inc	Equity	0.25%	$5.5M	43,469	US
48	PNFPPinnacle Financial Partners, Inc.	Equity	0.21%	$4.5M	47,772	US
49	EQHEquitable Holdings, Inc.	Equity	0.20%	$4.2M	79,407	US
50	IVZInvesco LTD	Equity	0.19%	$4.2M	139,566	US
51	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.18%	$4.0M	36,042	US
52	RKTRocket Companies, Inc.	Equity	0.17%	$3.6M	307,353	US
53	FHNFirst Horizon Corporation	Equity	0.16%	$3.5M	149,929	US
54	SEICSEI Investments Co	Equity	0.16%	$3.4M	33,006	US
55	SFStifel Financial Corp.	Equity	0.15%	$3.3M	47,737	US
56	ALLYAlly Financial Inc.	Equity	0.15%	$3.3M	85,945	US
57	FDSFactset Research Systems	Equity	0.15%	$3.2M	11,251	US
58	CGThe Carlyle Group Inc. Common Stock	Equity	0.15%	$3.2M	83,349	US
59	AMGAffiliated Managers Group	Equity	0.15%	$3.2M	8,173	US
60	BPOPPopular Inc	Equity	0.14%	$3.1M	20,159	US
61	EVREvercore Inc.	Equity	0.14%	$3.1M	11,658	US
62	SSBSouthState Bank Corporation	Equity	0.14%	$3.1M	30,653	US
63	WTFCWintrust Financial Corp	Equity	0.14%	$3.1M	21,366	US
64	BENFranklin Templeton, Inc.	Equity	0.14%	$3.0M	93,157	US
65	CFRCullen/Frost Bankers Inc.	Equity	0.14%	$3.0M	19,645	US
66	UMBFUMB Financial Corp	Equity	0.14%	$3.0M	22,813	US
67	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.13%	$2.9M	2,933,743	US
68	CRBGCorebridge Financial, Inc.	Equity	0.13%	$2.9M	83,142	US
69	ZIONZions Bancorporation N.A.	Equity	0.13%	$2.8M	44,334	US
70	VOYAVOYA FINANCIAL, INC.	Equity	0.13%	$2.8M	28,757	US
71	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.12%	$2.7M	12,607	US
72	PBProsperity Bancshares Inc	Equity	0.12%	$2.5M	37,982	US
73	WALWestern Alliance Bancorporation	Equity	0.11%	$2.5M	32,493	US
74	USDProShares Ultra Semiconductors	Cash	0.11%	$2.4M	2,354,152	US
75	CBSHCommerce Bancshares Inc	Equity	0.11%	$2.3M	42,756	US
76	HLIHoulihan Lokey, Inc.	Equity	0.10%	$2.2M	17,136	US
77	JEFJefferies Financial Group Inc.	Equity	0.10%	$2.1M	48,380	US
78	OMFOneMain Holdings, Inc.	Equity	0.09%	$2.1M	36,591	US
79	TPGTPG Inc. Class A Common Stock	Equity	0.09%	$2.0M	44,537	US
80	FNBF.N.B. Corp	Equity	0.09%	$1.9M	112,683	US
81	VLYValley National Bancorp	Equity	0.09%	$1.9M	150,895	US
82	OWLBlue Owl Capital Inc.	Equity	0.09%	$1.9M	206,178	US
83	UBSIUnited Bankshares Inc	Equity	0.08%	$1.8M	39,812	US
84	MTGMGIC Investment Corp.	Equity	0.08%	$1.8M	64,849	US
85	ESNTEssent Group LTD	Equity	0.08%	$1.8M	28,404	US
86	GBCIGlacier Bancorp Inc	Equity	0.08%	$1.8M	41,584	US
87	HOMBHome BancShares, Inc.	Equity	0.08%	$1.7M	59,688	US
88	MKTXMarketAxess Holdings Inc.	Equity	0.08%	$1.7M	10,200	US
89	VIRTVirtu Financial, Inc. Class A	Equity	0.07%	$1.5M	26,553	US
90	RDNRadian Group Inc.	Equity	0.07%	$1.4M	42,327	US
91	OZKBank OZK	Equity	0.06%	$1.3M	29,607	US
92	FFINFirst Financial Bankshares Inc	Equity	0.06%	$1.3M	41,806	US
93	SLMSLM Corporation	Equity	0.06%	$1.3M	56,948	US
94	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.06%	$1.2M	61,976	US
95	MORNMorningstar, Inc.	Equity	0.06%	$1.2M	6,054	US
96	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.05%	$1.1M	12,586	US
97	CACCCredit Acceptance Corp	Equity	0.04%	$913K	1,682	US
98	BOKFBOK Financial Corp	Equity	0.04%	$777K	6,149	US
99	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.01%	$271K	271,000	US
100	PSPershing Square Inc.	Equity	0.01%	$137K	2,524	US
101	IXAZ6EMINI FINANCIAL SELECT SECTOR DEC	Derivative	0.00%	$0	29

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FITBFIFTH THIRD BANCORP	0.48%	0.68%	+35.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.40%	0.50%	+28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL, INC.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.