Counterweight Ventures’s iShares US Basic Materials ETF IYM Stock Holding History

Counterweight Ventures’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	$2.1M	Sell	11,680 -149	-1%	-$27.3K	1.05%	38
2026 Q1	$2.08M	Buy	11,829 +7,984	+208%	+$1.4M	1.17%	34
2025 Q4	$592K	Buy	3,845 +20	+0.5%	+$2.96K	0.33%	56
2025 Q3	$567K	Sell	3,825 -32	-0.8%	-$4.67K	0.33%	58
2025 Q2	$540K	Sell	3,857 -17	-0.4%	-$2.26K	0.35%	53
2025 Q1	$522K	Hold	3,874	–	–	0.37%	51
2024 Q4	$503K	Sell	3,874 -77	-2%	-$11.1K	0.36%	50
2024 Q3	$593K	Sell	3,951 -18	-0.5%	-$2.57K	0.42%	50
2024 Q2	$556K	Sell	3,969 -63	-2%	-$9.06K	0.42%	48
2024 Q1	$596K	Sell	4,032 -8,738	-68%	-$1.2M	0.48%	47
2023 Q4	$1.76M	Buy	+12,770	New	+$1.64M	1.6%	29

Other funds holding IYM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SFS

Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Counterweight Ventures's IYM Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares US Basic Materials ETF (IYM) stake by 1.3% in Q2 2026, selling an estimated $27.3K and leaving 11,680 shares worth $2.1M. The position accounts for 1.05% of the portfolio, ranked #38.

Counterweight Ventures first reported a position in IYM in Q4 2023 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

Counterweight Ventures held 11,680 shares of iShares US Basic Materials ETF worth $2.1M as of Q2 2026.
Counterweight Ventures sold 149 iShares US Basic Materials ETF shares in Q2 2026, an estimated $27.3K.
iShares US Basic Materials ETF made up 1.05% of Counterweight Ventures's portfolio in Q2 2026, its #38 holding.
Counterweight Ventures first reported a position in iShares US Basic Materials ETF in Q4 2023 and has held it in 11 quarters since.
116 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.