Citadel Advisors
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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
+5,700
New +$1.04M ﹤0.01% 8148
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

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

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.