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	-300	Closed	-$46.2K	–	872
2025 Q4	$46.2K	Buy	+300	New	+$44.4K	﹤0.01%	666
2025 Q3	–	Sell	-3,900	Closed	-$546K	–	1024
2025 Q2	$546K	Hold	3,900	–	–	﹤0.01%	219
2025 Q1	$526K	Buy	+3,900	New	+$531K	﹤0.01%	186

Other funds holding IYM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 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. 246 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.
246 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.