Colonial Trust’s iShares US Basic Materials ETF IYM Stock Holding History

Colonial Trust’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	$62.8K	Hold	350	–	–	0.01%	482
2026 Q1	$61.6K	Hold	350	–	–	0.01%	497
2025 Q4	$53.9K	Hold	350	–	–	0.01%	535
2025 Q3	$51.9K	Hold	350	–	–	0.01%	541
2025 Q2	$49K	Hold	350	–	–	0.01%	550
2025 Q1	$47.2K	Hold	350	–	–	0.01%	553
2024 Q4	$45.5K	Hold	350	–	–	0.01%	597
2024 Q3	$52.6K	Hold	350	–	–	0.01%	542
2024 Q2	$49K	Hold	350	–	–	0.01%	516
2024 Q1	$51.7K	Hold	350	–	–	0.01%	504
2023 Q4	$48.4K	Hold	350	–	–	0.01%	509
2023 Q3	$44.2K	Hold	350	–	–	0.01%	495
2023 Q2	$46.6K	Hold	350	–	–	0.01%	491
2023 Q1	$46.4K	Hold	350	–	–	0.01%	472
2022 Q4	$43.7K	Buy	+350	New	+$43K	0.01%	466

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

Colonial Trust's IYM Position: Q2 2026 in Review

Colonial Trust held its iShares US Basic Materials ETF (IYM) position steady in Q2 2026 at 350 shares worth $62.8K. The position accounts for 0.01% of the portfolio, ranked #482.

Colonial Trust first reported a position in IYM in Q4 2022 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

Colonial Trust held 350 shares of iShares US Basic Materials ETF worth $62.8K as of Q2 2026.
Colonial Trust left its iShares US Basic Materials ETF share count unchanged in Q2 2026.
iShares US Basic Materials ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #482 holding.
Colonial Trust first reported a position in iShares US Basic Materials ETF in Q4 2022 and has held it in 15 quarters since.
273 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.