SEC 13F Intelligence

Patten & Patten Inc/Tn / IYF

Patten & Patten Inc/Tn’s Ishares Tr Position

Does Patten & Patten Inc/Tn own Ishares Tr (IYF)? Yes116.9K shares worth $14M (+0.83% of its 13F portfolio) as of Q1 2026, down from 117.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
116.9K
% of Portfolio
+0.83%
Quarters Held
30
currently held

Position History IYF

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10,127Q4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.9K$14M+0.83%
Q4 2025117.3K$15M+0.89%
Q3 2025116.7K$15M+0.87%
Q2 2025117.5K$14M+0.92%
Q1 2025118.4K$13M+0.89%
Q4 2024119.6K$13M+0.87%
Q3 2024123.5K$13M+0.85%
Q2 2024124.3K$12M+0.82%
Q1 2024127.9K$12M+0.87%
Q4 2023124.8K$11M+0.88%
Q3 2023128.4K$10M+0.84%
Q2 2023128.9K$10M+0.79%
Q1 2023132.4K$9M+0.83%
Q4 2022134.2K$10,127+0.92%
Q3 2022134.8K$9M+0.86%
Q2 2022137.6K$10M+0.85%
Q1 2022139.5K$12M+0.86%
Q4 2021139.8K$12M+0.84%
Q3 2021142.0K$12M+0.89%
Q2 2021140.9K$11M+0.87%
Q1 2021140.4K$11M+0.86%
Q4 2020141.6K$9M+0.82%
Q3 202073.3K$8M+0.83%
Q2 202073.1K$8M+0.88%
Q1 202073.8K$7M+0.95%
Q4 201980.4K$11M+1.11%
Q3 201980.8K$10M+1.14%
Q2 201983.9K$11M+1.14%
Q1 201984.4K$10M+1.09%
Q4 201887.5K$9M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Patten & Patten Inc/Tn’s full portfolio or all institutional holders of IYF.