Francois Rochon - Giverny Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    51
Portfolio value:    $2,731,351,278
Holdings Activity Buys Sells    History
Holding/activity history for  iShares U.S. Financials ETF (IYF)
← All IYF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.01 $70.45–85.84 · VW $77.87i SEC
2023   Q3 2,803 0.01 Reduce 1.06% <0.01 $73.36–80.23 · VW $76.78i $209,552 SEC
2023   Q2 2,833 0.01 Reduce 1.53% <0.01 $68.31–75.17 · VW $72.10i $211,370 SEC
2023   Q1 2,877 0.01 Reduce 5.70% <0.01 $66.91–82.30 · VW $75.68i $204,670 SEC
2022   Q4 3,051 0.01 Reduce 1.90% <0.01 $66.04–80.60 · VW $75.17i $230,259 SEC
2022   Q3 3,110 0.01 $67.52 $210,000 SEC
2022   Q2 3,110 0.01 $70.10 $218,000 SEC
2022   Q1 3,110 0.01 $84.57 $263,000 SEC
2021   Q4 3,110 0.01 $86.82 $270,000 SEC
2021   Q3 3,110 0.02 $82.64 $257,000 SEC
2021   Q2 3,110 0.02 $81.03 $252,000 SEC
2021   Q1 3,110 0.02 Buy 0.02 $64.95–76.96 · VW $70.95i $233,000 SEC
Price snapshot:
Current price$133.30