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

Citadel 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	$3.2M	Buy	+17,839	New	+$3.27M	﹤0.01%	5585
2025 Q4	–	Sell	-15,367	Closed	-$2.28M	–	13379
2025 Q3	$2.28M	Sell	15,367 -21,818	-59%	-$3.19M	﹤0.01%	5816
2025 Q2	$5.21M	Buy	37,185 +5,508	+17%	+$731K	﹤0.01%	4050
2025 Q1	$4.27M	Buy	31,677 +17,946	+131%	+$2.44M	﹤0.01%	4138
2024 Q4	$1.78M	Sell	13,731 -2,361	-15%	-$341K	﹤0.01%	5868
2024 Q3	$2.42M	Sell	16,092 -1,645	-9%	-$235K	﹤0.01%	5172
2024 Q2	$2.48M	Sell	17,737 -30,067	-63%	-$4.32M	﹤0.01%	4911
2024 Q1	$7.06M	Buy	47,804 +33,028	+224%	+$4.53M	﹤0.01%	3427
2023 Q4	$2.04M	Sell	14,776 -14,635	-50%	-$1.88M	﹤0.01%	5311
2023 Q3	$3.72M	Buy	29,411 +15,695	+114%	+$2.07M	﹤0.01%	4125
2023 Q2	$1.82M	Buy	13,716 +13,190	+2,508%	+$1.7M	﹤0.01%	5303
2023 Q1	$69.7K	Sell	526 -14,011	-96%	-$1.86M	﹤0.01%	11740
2022 Q4	$1.81M	Sell	14,537 -1,562	-10%	-$192K	﹤0.01%	5656
2022 Q3	$1.74M	Buy	16,099 +3,156	+24%	+$378K	﹤0.01%	5849
2022 Q2	$1.52M	Sell	12,943 -12,150	-48%	-$1.68M	﹤0.01%	6103
2022 Q1	$3.75M	Sell	25,093 -2,954	-11%	-$408K	﹤0.01%	4723
2021 Q4	$3.93M	Buy	28,047 +18,696	+200%	+$2.52M	﹤0.01%	4785
2021 Q3	$1.17M	Sell	9,351 -25,346	-73%	-$3.3M	﹤0.01%	7761
2021 Q2	$4.52M	Buy	34,697 +25,223	+266%	+$3.37M	﹤0.01%	4656
2021 Q1	$1.19M	Sell	9,474 -27,401	-74%	-$3.27M	﹤0.01%	7666
2020 Q4	$4.18M	Buy	36,875 +5,224	+17%	+$556K	﹤0.01%	3974
2020 Q3	$3.13M	Sell	31,651 -23,073	-42%	-$2.26M	﹤0.01%	3915
2020 Q2	$4.88M	Buy	+54,724	New	+$4.53M	﹤0.01%	3119
2020 Q1	–	Sell	-15,064	Closed	-$1.3M	–	9887
2019 Q4	$1.48M	Buy	15,064 +4,420	+42%	+$415K	﹤0.01%	4903
2019 Q3	$982K	Sell	10,644 -18,766	-64%	-$1.73M	﹤0.01%	5625
2019 Q2	$2.79M	Buy	29,410 +4,702	+19%	+$432K	﹤0.01%	3973
2019 Q1	$2.26M	Buy	+24,708	New	+$2.22M	﹤0.01%	4263
2018 Q4	–	Sell	-25,011	Closed	-$2.46M	–	9449
2018 Q3	$2.46M	Buy	25,011 +1,614	+7%	+$162K	﹤0.01%	4049
2018 Q2	$2.32M	Sell	23,397 -19,506	-45%	-$1.95M	﹤0.01%	3883
2018 Q1	$4.12M	Buy	42,903 +9,915	+30%	+$1.02M	﹤0.01%	2676
2017 Q4	$3.37M	Sell	32,988 -8,216	-20%	-$815K	﹤0.01%	2958
2017 Q3	$3.95M	Buy	41,204 +9,859	+31%	+$911K	﹤0.01%	2562
2017 Q2	$2.8M	Sell	31,345 -19,692	-39%	-$1.75M	﹤0.01%	2744
2017 Q1	$4.55M	Buy	51,037 +7,349	+17%	+$644K	﹤0.01%	2149
2016 Q4	$3.63M	Sell	43,688 -139	-0.3%	-$11.2K	﹤0.01%	2308
2016 Q3	$3.46M	Buy	43,827 +23,498	+116%	+$1.86M	﹤0.01%	2348
2016 Q2	$1.54M	Buy	20,329 +7,400	+57%	+$565K	﹤0.01%	3012
2016 Q1	$947K	Sell	12,929 -22,869	-64%	-$1.54M	﹤0.01%	3565
2015 Q4	$2.52M	Buy	35,798 +26,418	+282%	+$1.9M	﹤0.01%	2513
2015 Q3	$607K	Buy	9,380 +3,457	+58%	+$251K	﹤0.01%	4522
2015 Q2	$477K	Sell	5,923 -27,636	-82%	-$2.32M	﹤0.01%	5051
2015 Q1	$2.75M	Buy	33,559 +19,427	+137%	+$1.61M	﹤0.01%	2682
2014 Q4	$1.17M	Buy	+14,132	New	+$1.17M	﹤0.01%	3577
2014 Q3	–	Sell	-7,466	Closed	-$653K	–	8257
2014 Q2	$653K	Buy	+7,466	New	+$635K	﹤0.01%	4044

Other funds holding IYM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

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

Citadel Advisors's IYM Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares US Basic Materials ETF (IYM) in Q2 2026: 17,839 shares worth $3.2M. The stake represents ﹤0.01% of the portfolio and ranks #5585 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IYM as recently as Q3 2025.

Citadel Advisors first reported a position in IYM in Q2 2014 and has held it in 44 quarters since. The position peaked at $7.06M in Q1 2024. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

Citadel Advisors held 17,839 shares of iShares US Basic Materials ETF worth $3.2M as of Q2 2026.
iShares US Basic Materials ETF was a new Citadel Advisors position in Q2 2026.
iShares US Basic Materials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5585 holding.
Citadel Advisors first reported a position in iShares US Basic Materials ETF in Q2 2014 and has held it in 44 quarters since.
Citadel Advisors's iShares US Basic Materials ETF position peaked at $7.06M in Q1 2024.
272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.