Capital Advisory Group Advisory Services’s iShares US Basic Materials ETF IYM Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-388	Closed	-$44K	–	536
2020 Q4	$44K	Hold	388	–	–	0.02%	254
2020 Q3	$38K	Hold	388	–	–	0.02%	213
2020 Q2	$35K	Sell	388 -1,458	-79%	-$121K	0.02%	211
2020 Q1	$129K	Sell	1,846 -2,095	-53%	-$180K	0.16%	78
2019 Q4	$382K	Sell	3,941 -82	-2%	-$7.7K	0.2%	65
2019 Q3	$372K	Buy	4,023 +1	+0%	+$92	0.25%	52
2019 Q2	$380K	Buy	4,022 +1,506	+60%	+$138K	0.25%	51
2019 Q1	$229K	Buy	2,516 +703	+39%	+$63.1K	0.16%	69
2018 Q4	$152K	Buy	1,813 +70	+4%	+$6.26K	0.12%	84
2018 Q3	$172K	Sell	1,743 -24	-1%	-$2.41K	0.11%	87
2018 Q2	$175K	Sell	1,767 -467	-21%	-$46.7K	0.13%	79
2018 Q1	$215K	Buy	+2,234	New	+$229K	0.16%	75

Other funds holding IYM

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

Citigroup New York $303B AUM 53.02% 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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Advisory Group Advisory Services's IYM Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of iShares US Basic Materials ETF (IYM) in Q1 2021, closing a stake of 388 shares — an estimated $44K sold.

Capital Advisory Group Advisory Services first reported a position in IYM in Q1 2018 and held it in 12 quarters. The position peaked at $382K in Q4 2019. 152 funds tracked by Wall St. Rank hold IYM as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining iShares US Basic Materials ETF position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 388 iShares US Basic Materials ETF shares in Q1 2021, an estimated $44K.
Capital Advisory Group Advisory Services first reported a position in iShares US Basic Materials ETF in Q1 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's iShares US Basic Materials ETF position peaked at $382K in Q4 2019.
152 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.