Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

Cambridge Investment Research 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
2026
Q2 		$14.3M Buy
79,550
+58,126
+271% +$10.6M 0.03% 534
2026
Q1 		$3.77M Buy
21,424
+17,173
+404% +$3M 0.01% 1131
2025
Q4 		$654K Buy
4,251
+1,027
+32% +$152K ﹤0.01% 2476
2025
Q3 		$478K Buy
3,224
+77
+2% +$11.2K ﹤0.01% 2720
2025
Q2 		$441K Sell
3,147
-676
-18% -$89.8K ﹤0.01% 2655
2025
Q1 		$515K Buy
3,823
+92
+2% +$12.5K ﹤0.01% 2415
2024
Q4 		$485K Buy
3,731
+308
+9% +$44.5K ﹤0.01% 2453
2024
Q3 		$514K Sell
3,423
-1,430
-29% -$204K ﹤0.01% 2393
2024
Q2 		$679K Buy
4,853
+8
+0.2% +$1.15K ﹤0.01% 2047
2024
Q1 		$716K Sell
4,845
-319
-6% -$43.8K ﹤0.01% 1970
2023
Q4 		$713K Sell
5,164
-1,548
-23% -$199K ﹤0.01% 1887
2023
Q3 		$848K Sell
6,712
-2,371
-26% -$313K ﹤0.01% 1684
2023
Q2 		$1.21M Buy
9,083
+3,079
+51% +$397K 0.01% 1480
2023
Q1 		$796K Buy
6,004
+511
+9% +$67.9K ﹤0.01% 1725
2022
Q4 		$685K Sell
5,493
-7,944
-59% -$977K ﹤0.01% 1777
2022
Q3 		$1.45M Buy
13,437
+1,846
+16% +$221K 0.01% 1236
2022
Q2 		$1.36M Sell
11,591
-2,339
-17% -$323K 0.01% 1253
2022
Q1 		$2.08M Sell
13,930
-2,088
-13% -$288K 0.01% 1114
2021
Q4 		$2.25M Sell
16,018
-80,605
-83% -$10.9M 0.01% 1074
2021
Q3 		$12M Buy
96,623
+54,252
+128% +$7.07M 0.06% 311
2021
Q2 		$5.52M Buy
42,371
+27,179
+179% +$3.63M 0.03% 571
2021
Q1 		$1.91M Sell
15,192
-206,102
-93% -$24.6M 0.01% 1035
2020
Q4 		$25.1M Buy
221,294
+176,645
+396% +$18.8M 0.15% 139
2020
Q3 		$4.41M Buy
44,649
+41,795
+1,464% +$4.1M 0.03% 504
2020
Q2 		$255K Buy
+2,854
New +$236K ﹤0.01% 2014
2020
Q1 		– Sell
-3,276
Closed -$321K – 2387
2019
Q4 		$321K Sell
3,276
-26
-0.8% -$2.44K ﹤0.01% 1863
2019
Q3 		$305K Buy
3,302
+640
+24% +$58.9K ﹤0.01% 1811
2019
Q2 		$253K Sell
2,662
-1,270
-32% -$117K ﹤0.01% 1859
2019
Q1 		$359K Sell
3,932
-1,479
-27% -$133K ﹤0.01% 1694
2018
Q4 		$454K Sell
5,411
-4,485
-45% -$401K 0.01% 1379
2018
Q3 		$974K Sell
9,896
-2,719
-22% -$273K 0.01% 1044
2018
Q2 		$1.25M Sell
12,615
-185,748
-94% -$18.6M 0.01% 867
2018
Q1 		$19.1M Sell
198,363
-17,470
-8% -$1.79M 0.21% 101
2017
Q4 		$22.1M Buy
215,833
+192,629
+830% +$19.1M 0.26% 80
2017
Q3 		$2.22M Sell
23,204
-581
-2% -$53.7K 0.03% 506
2017
Q2 		$2.13M Buy
23,785
+2,203
+10% +$196K 0.03% 499
2017
Q1 		$1.92M Sell
21,582
-14,095
-40% -$1.24M 0.03% 452
2016
Q4 		$2.97M Buy
35,677
+6,362
+22% +$515K 0.06% 315
2016
Q3 		$2.31M Buy
29,315
+10,806
+58% +$856K 0.04% 387
2016
Q2 		$1.41M Buy
+18,509
New +$1.41M 0.03% 474
2015
Q4 		– Sell
-3,232
Closed -$209K – 1600
2015
Q3 		$209K Sell
3,232
-627
-16% -$45.5K 0.01% 1231
2015
Q2 		$311K Sell
3,859
-179
-4% -$15.1K 0.01% 1041
2015
Q1 		$331K Buy
4,038
+55
+1% +$4.56K 0.01% 1017
2014
Q4 		$328K Sell
3,983
-21,804
-85% -$1.81M 0.01% 976
2014
Q3 		$2.22M Sell
25,787
-10,213
-28% -$895K 0.07% 290
2014
Q2 		$3.15M Buy
36,000
+10,911
+43% +$927K 0.11% 176
2014
Q1 		$2.09M Buy
25,089
+5,240
+26% +$424K 0.08% 245
2013
Q4 		$1.62M Buy
19,849
+9,804
+98% +$760K 0.07% 288
2013
Q3 		$743K Buy
10,045
+1,048
+12% +$75.2K 0.03% 464
2013
Q2 		$603K Buy
+8,997
New +$629K 0.03% 465

Other funds holding IYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cambridge Investment Research Advisors's IYM Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its iShares US Basic Materials ETF (IYM) stake by 271% in Q2 2026, buying an estimated $10.6M and bringing the position to 79,550 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #534.

Cambridge Investment Research Advisors first reported a position in IYM in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.1M in Q4 2020. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Cambridge Investment Research Advisors held 79,550 shares of iShares US Basic Materials ETF worth $14.3M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 58,126 iShares US Basic Materials ETF shares in Q2 2026, an estimated $10.6M.
  • iShares US Basic Materials ETF made up 0.03% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #534 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares US Basic Materials ETF in Q2 2013 and has held it in 50 quarters since.
  • Cambridge Investment Research Advisors's iShares US Basic Materials ETF position peaked at $25.1M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.