Belvedere Trading’s iShares US Basic Materials ETF IYM Stock Holding History

Belvedere Trading’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
2026 Q1	–	Sell	-250	Closed	-$38.5K	–	873
2025 Q4	$38.5K	Buy	+250	New	+$37K	﹤0.01%	677
2025 Q3	–	Sell	-1,872	Closed	-$262K	–	1025
2025 Q2	$262K	Buy	+1,872	New	+$249K	﹤0.01%	369

Other funds holding IYM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Belvedere Trading's IYM Position: Q1 2026 in Review

Belvedere Trading sold out of iShares US Basic Materials ETF (IYM) in Q1 2026, closing a stake of 250 shares — an estimated $38.5K sold.

Belvedere Trading first reported a position in IYM in Q2 2025 and held it in 2 quarters. The position peaked at $262K in Q2 2025. 247 funds tracked by Wall St. Rank hold IYM as of Q1 2026.

Belvedere Trading reported no remaining iShares US Basic Materials ETF position as of Q1 2026 after selling out during the quarter.
Belvedere Trading sold 250 iShares US Basic Materials ETF shares in Q1 2026, an estimated $38.5K.
Belvedere Trading first reported a position in iShares US Basic Materials ETF in Q2 2025 and held it in 2 quarters.
Belvedere Trading's iShares US Basic Materials ETF position peaked at $262K in Q2 2025.
247 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.