Calton & Associates’s iShares US Basic Materials ETF IYM Stock Holding History

Calton & Associates’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 Q2	–	Sell	-1,740	Closed	-$231K	–	229
2023 Q1	$231K	Buy	+1,740	New	+$231K	0.11%	192
2021 Q4	–	Sell	-3,138	Closed	-$390K	–	387
2021 Q3	$390K	Sell	3,138 -3,887	-55%	-$507K	0.09%	235
2021 Q2	$916K	Buy	+7,025	New	+$939K	0.17%	125
2021 Q1	–	Sell	-11,227	Closed	-$1.27M	–	419
2020 Q4	$1.27M	Buy	+11,227	New	+$1.2M	0.23%	84

Other funds holding IYM

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

SFI

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

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Calton & Associates's IYM Position: Q2 2023 in Review

Calton & Associates sold out of iShares US Basic Materials ETF (IYM) in Q2 2023, closing a stake of 1,740 shares — an estimated $231K sold.

Calton & Associates first reported a position in IYM in Q4 2020 and held it in 4 quarters. The position peaked at $1.27M in Q4 2020. 202 funds tracked by Wall St. Rank hold IYM as of Q2 2023.

Calton & Associates reported no remaining iShares US Basic Materials ETF position as of Q2 2023 after selling out during the quarter.
Calton & Associates sold 1,740 iShares US Basic Materials ETF shares in Q2 2023, an estimated $231K.
Calton & Associates first reported a position in iShares US Basic Materials ETF in Q4 2020 and held it in 4 quarters.
Calton & Associates's iShares US Basic Materials ETF position peaked at $1.27M in Q4 2020.
202 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.