Cadent Capital Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

Cadent Capital Advisors’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
2022 Q4	–	Sell	-20,813	Closed	-$2.25M	–	130
2022 Q3	$2.25M	Sell	20,813 -603	-3%	-$72.3K	1.26%	25
2022 Q2	$2.52M	Buy	21,416 +17,188	+407%	+$2.38M	1.42%	24
2022 Q1	$632K	Buy	+4,228	New	+$584K	0.29%	57

Other funds holding IYM

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

PCH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Cadent Capital Advisors's IYM Position: Q4 2022 in Review

Cadent Capital Advisors sold out of iShares US Basic Materials ETF (IYM) in Q4 2022, closing a stake of 20,813 shares — an estimated $2.25M sold.

Cadent Capital Advisors first reported a position in IYM in Q1 2022 and held it in 3 quarters. The position peaked at $2.52M in Q2 2022. 211 funds tracked by Wall St. Rank hold IYM as of Q4 2022.

Cadent Capital Advisors reported no remaining iShares US Basic Materials ETF position as of Q4 2022 after selling out during the quarter.
Cadent Capital Advisors sold 20,813 iShares US Basic Materials ETF shares in Q4 2022, an estimated $2.25M.
Cadent Capital Advisors first reported a position in iShares US Basic Materials ETF in Q1 2022 and held it in 3 quarters.
Cadent Capital Advisors's iShares US Basic Materials ETF position peaked at $2.52M in Q2 2022.
211 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2022.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.