CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

CAPTRUST Financial 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 		$418K Sell
2,326
-405
-15% -$74.2K ﹤0.01% 2304
2026
Q1 		$480K Buy
2,731
+1
+0% +$175 ﹤0.01% 2053
2025
Q4 		$420K Sell
2,730
-269
-9% -$39.8K ﹤0.01% 2009
2025
Q3 		$444K Sell
2,999
-949
-24% -$139K ﹤0.01% 1897
2025
Q2 		$553K Sell
3,948
-425
-10% -$56.4K ﹤0.01% 1668
2025
Q1 		$589K Buy
4,373
+1
+0% +$136 ﹤0.01% 1560
2024
Q4 		$568K Sell
4,372
-35
-0.8% -$5.06K ﹤0.01% 1537
2024
Q3 		$662K Sell
4,407
-1,661
-27% -$237K ﹤0.01% 1428
2024
Q2 		$850K Sell
6,068
-170
-3% -$24.4K ﹤0.01% 1231
2024
Q1 		$922K Sell
6,238
-49
-0.8% -$6.73K ﹤0.01% 1173
2023
Q4 		$869K Sell
6,287
-77
-1% -$9.88K ﹤0.01% 1362
2023
Q3 		$804K Buy
6,364
+100
+2% +$13.2K ﹤0.01% 1329
2023
Q2 		$833K Sell
6,264
-50
-0.8% -$6.44K ﹤0.01% 1316
2023
Q1 		$837K Sell
6,314
-109
-2% -$14.5K ﹤0.01% 1123
2022
Q4 		$801K Buy
6,423
+201
+3% +$24.7K ﹤0.01% 1089
2022
Q3 		$673K Buy
6,222
+293
+5% +$35.1K ﹤0.01% 1107
2022
Q2 		$698K Hold
5,929
– – ﹤0.01% 1003
2022
Q1 		$887K Buy
5,929
+200
+3% +$27.6K 0.01% 895
2021
Q4 		$803K Buy
5,729
+1,050
+22% +$141K 0.01% 904
2021
Q3 		$583K Buy
4,679
+450
+11% +$58.7K ﹤0.01% 968
2021
Q2 		$551K Buy
4,229
+1,400
+49% +$187K 0.01% 945
2021
Q1 		$355K Buy
2,829
+2,750
+3,481% +$329K ﹤0.01% 1140
2020
Q4 		$9K Hold
79
– – ﹤0.01% 2620
2020
Q3 		$8K Hold
79
– – ﹤0.01% 2364
2020
Q2 		$7K Buy
+79
New +$6.54K ﹤0.01% 2307
2019
Q1 		– Sell
-3,190
Closed -$268K – 1855
2018
Q4 		$268K Hold
3,190
– – 0.01% 387
2018
Q3 		$315K Hold
3,190
– – 0.01% 363
2018
Q2 		$317K Hold
3,190
– – 0.02% 294
2018
Q1 		$300K Buy
3,190
+80
+3% +$8.2K 0.02% 272
2017
Q4 		$318K Sell
3,110
-40
-1% -$3.97K 0.02% 275
2017
Q3 		$316K Sell
3,150
-140
-4% -$12.9K 0.02% 179
2017
Q2 		$294K Buy
3,290
+140
+4% +$12.4K 0.04% 123
2017
Q1 		$281K Buy
+3,150
New +$276K 0.03% 85

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

CAPTRUST Financial Advisors's IYM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares US Basic Materials ETF (IYM) stake by 15% in Q2 2026, selling an estimated $74.2K and leaving 2,326 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

CAPTRUST Financial Advisors first reported a position in IYM in Q1 2017 and has held it in 33 quarters since. The position peaked at $922K in Q1 2024. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,326 shares of iShares US Basic Materials ETF worth $418K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 405 iShares US Basic Materials ETF shares in Q2 2026, an estimated $74.2K.
  • iShares US Basic Materials ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2304 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Basic Materials ETF in Q1 2017 and has held it in 33 quarters since.
  • CAPTRUST Financial Advisors's iShares US Basic Materials ETF position peaked at $922K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.