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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-300
Closed
-$40.4K
–
13817
2025
Q1
$40.4K
Buy
300
+100
+50%
+$13.6K
﹤0.01%
12530
2024
Q4
$26K
Buy
200
+100
+100%
+$14.4K
﹤0.01%
13000
2024
Q3
$15K
Buy
+100
New
+$14.3K
﹤0.01%
12990
2024
Q2
–
Sell
-1,300
Closed
-$192K
–
14862
2024
Q1
$192K
Buy
+1,300
New
+$178K
﹤0.01%
10385
2023
Q4
–
Sell
-200
Closed
-$25.3K
–
14784
2023
Q3
$25.3K
Buy
+200
New
+$26.4K
﹤0.01%
12425
2023
Q2
–
Sell
-5,100
Closed
-$676K
–
14794
2023
Q1
$676K
Buy
5,100
+4,900
+2,450%
+$651K
﹤0.01%
7659
2022
Q4
$25K
Buy
+200
New
+$24.6K
﹤0.01%
12947
2021
Q4
–
Sell
-1,800
Closed
-$224K
–
14297
2021
Q3
$224K
Sell
1,800
-3,600
-67%
-$469K
﹤0.01%
11739
2021
Q2
$704K
Buy
+5,400
New
+$722K
﹤0.01%
9233
2018
Q2
–
Sell
-2,200
Closed
-$211K
–
9061
2018
Q1
$211K
Buy
+2,200
New
+$226K
﹤0.01%
7280
2017
Q4
–
Sell
-2,600
Closed
-$249K
–
8210
2017
Q3
$249K
Buy
+2,600
New
+$240K
﹤0.01%
6356
Other funds holding IYM
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Canada, Ontario, Canada
$116B AUM
26.37%
1-Year Est. Return
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
LPL Financial
San Diego, California
$377B AUM
19.32%
1-Year Est. Return
CB
Commerce Bank
Kansas City, Missouri
$20.7B AUM
23.76%
1-Year Est. Return
AWM
AE Wealth Management
Topeka, Kansas
$18.5B AUM
19.51%
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
DWP
Destiny Wealth Partners
Tavares, Florida
$914M AUM
18.14%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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