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Baker Avenue Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-55
Closed -$6.99K – 934
2023
Q3 		$6.99K Sell
55
-3,689
-99% -$488K ﹤0.01% 859
2023
Q2 		$498K Buy
3,744
+80
+2% +$10.3K 0.03% 265
2023
Q1 		$486K Buy
3,664
+161
+5% +$21.4K 0.03% 263
2022
Q4 		$437K Buy
3,503
+441
+14% +$54.2K 0.03% 259
2022
Q3 		$331K Buy
3,062
+161
+6% +$19.3K 0.02% 277
2022
Q2 		$342K Sell
2,901
-3,937
-58% -$544K 0.02% 255
2022
Q1 		$1.02M Buy
6,838
+528
+8% +$72.9K 0.05% 171
2021
Q4 		$885K Buy
6,310
+503
+9% +$67.7K 0.04% 177
2021
Q3 		$723K Buy
5,807
+379
+7% +$49.4K 0.04% 162
2021
Q2 		$707K Buy
5,428
+2,712
+100% +$363K 0.04% 166
2021
Q1 		$341K Sell
2,716
-103
-4% -$12.3K 0.02% 193
2020
Q4 		$319K Sell
2,819
-229
-8% -$24.4K 0.02% 193
2020
Q3 		$301K Buy
3,048
+23
+0.8% +$2.26K 0.02% 188
2020
Q2 		$270K Buy
+3,025
New +$250K 0.02% 203
2017
Q1 		– Sell
-9,964
Closed -$829K – 211
2016
Q4 		$829K Sell
9,964
-5,593
-36% -$452K 0.12% 101
2016
Q3 		$1.23M Sell
15,557
-1,590
-9% -$126K 0.18% 93
2016
Q2 		$1.3M Sell
17,147
-764
-4% -$58.3K 0.2% 89
2016
Q1 		$1.31M Sell
17,911
-79
-0.4% -$5.31K 0.2% 81
2015
Q4 		$1.27M Buy
17,990
+1,380
+8% +$99.4K 0.18% 82
2015
Q3 		$1.07M Sell
16,610
-44,203
-73% -$3.21M 0.19% 82
2015
Q2 		$4.9M Buy
60,813
+46,059
+312% +$3.87M 0.65% 37
2015
Q1 		$1.21M Buy
14,754
+2,712
+23% +$225K 0.16% 101
2014
Q4 		$993K Buy
12,042
+1,532
+15% +$127K 0.14% 113
2014
Q3 		$905K Sell
10,510
-40,983
-80% -$3.59M 0.13% 118
2014
Q2 		$4.51M Sell
51,493
-4,590
-8% -$390K 0.65% 32
2014
Q1 		$4.37M Buy
56,083
+13,537
+32% +$1.1M 0.69% 31
2013
Q4 		$3.46M Buy
42,546
+5,341
+14% +$414K 0.67% 38
2013
Q3 		$2.75M Sell
37,205
-1,774
-5% -$127K 0.58% 53
2013
Q2 		$2.63M Buy
+38,979
New +$2.73M 0.65% 48

Other funds holding IYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baker Avenue Asset Management's IYM Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares US Basic Materials ETF (IYM) in Q4 2023, closing a stake of 55 shares — an estimated $6.99K sold.

Baker Avenue Asset Management first reported a position in IYM in Q2 2013 and held it in 29 quarters. The position peaked at $4.9M in Q2 2015. 203 funds tracked by Wall St. Rank hold IYM as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining iShares US Basic Materials ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 55 iShares US Basic Materials ETF shares in Q4 2023, an estimated $6.99K.
  • Baker Avenue Asset Management first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 29 quarters.
  • Baker Avenue Asset Management's iShares US Basic Materials ETF position peaked at $4.9M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.