Adell Harriman & Carpenter’s iShares US Basic Materials ETF IYM Stock Holding History

Adell Harriman & Carpenter’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,587	Closed	-$235K	–	174
2025 Q3	$235K	Hold	1,587	–	–	0.01%	161
2025 Q2	$222K	Hold	1,587	–	–	0.01%	164
2025 Q1	$214K	Sell	1,587 -1,000	-39%	-$136K	0.02%	165
2024 Q4	$336K	Hold	2,587	–	–	0.02%	142
2024 Q3	$388K	Hold	2,587	–	–	0.03%	135
2024 Q2	$362K	Hold	2,587	–	–	0.03%	136
2024 Q1	$382K	Hold	2,587	–	–	0.03%	133
2023 Q4	$357K	Hold	2,587	–	–	0.03%	137
2023 Q3	$327K	Hold	2,587	–	–	0.03%	140
2023 Q2	$346K	Sell	2,587 -192	-7%	-$24.7K	0.04%	139
2023 Q1	$368K	Hold	2,779	–	–	0.04%	138
2022 Q4	$347K	Hold	2,779	–	–	0.04%	138
2022 Q3	$301K	Hold	2,779	–	–	0.04%	146
2022 Q2	$327K	Hold	2,779	–	–	0.04%	120
2022 Q1	$416K	Hold	2,779	–	–	0.04%	139
2021 Q4	$390K	Hold	2,779	–	–	0.04%	150
2021 Q3	$346K	Hold	2,779	–	–	0.04%	148
2021 Q2	$362K	Hold	2,779	–	–	0.04%	145
2021 Q1	$349K	Hold	2,779	–	–	0.04%	136
2020 Q4	$315K	Hold	2,779	–	–	0.04%	132
2020 Q3	$274K	Hold	2,779	–	–	0.04%	132
2020 Q2	$248K	Sell	2,779 -409	-13%	-$33.8K	0.04%	121
2020 Q1	$221K	Sell	3,188 -942	-23%	-$81.1K	0.05%	121
2019 Q4	$404K	Sell	4,130 -152	-4%	-$14.3K	0.07%	110
2019 Q3	$395K	Buy	+4,282	New	+$394K	0.07%	111
2014 Q1	–	Sell	-2,637	Closed	-$215K	–	131
2013 Q4	$215K	Sell	2,637 -400	-13%	-$31K	0.07%	126
2013 Q3	$225K	Hold	3,037	–	–	0.06%	120
2013 Q2	$204K	Buy	+3,037	New	+$212K	0.07%	119

Other funds holding IYM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Adell Harriman & Carpenter's IYM Position: Q4 2025 in Review

Adell Harriman & Carpenter sold out of iShares US Basic Materials ETF (IYM) in Q4 2025, closing a stake of 1,587 shares — an estimated $235K sold.

Adell Harriman & Carpenter first reported a position in IYM in Q2 2013 and held it in 28 quarters. The position peaked at $416K in Q1 2022. 200 funds tracked by Wall St. Rank hold IYM as of Q4 2025.

Adell Harriman & Carpenter reported no remaining iShares US Basic Materials ETF position as of Q4 2025 after selling out during the quarter.
Adell Harriman & Carpenter sold 1,587 iShares US Basic Materials ETF shares in Q4 2025, an estimated $235K.
Adell Harriman & Carpenter first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 28 quarters.
Adell Harriman & Carpenter's iShares US Basic Materials ETF position peaked at $416K in Q1 2022.
200 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.