Cresset Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History

Cresset Asset Management’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
2023 Q1	–	Sell	-33,340	Closed	-$4.16M	–	842
2022 Q4	$4.16M	Buy	33,340 +1	+0%	+$123	0.05%	138
2022 Q3	$3.61M	Sell	33,339 -160	-0.5%	-$19.2K	0.05%	152
2022 Q2	$3.94M	Buy	33,499 +2	+0%	+$276	0.05%	146
2022 Q1	$5.01M	Sell	33,497 -299	-0.9%	-$41.3K	0.05%	127
2021 Q4	$4.74M	Buy	33,796 +396	+1%	+$53.3K	0.05%	146
2021 Q3	$4.16M	Hold	33,400	–	–	0.06%	133
2021 Q2	$4.35M	Buy	33,400 +76	+0.2%	+$10.2K	0.06%	120
2021 Q1	$4.18M	Buy	33,324 +224	+0.7%	+$26.8K	0.07%	102
2020 Q4	$3.75M	Hold	33,100	–	–	0.06%	107
2020 Q3	$3.27M	Hold	33,100	–	–	0.06%	119
2020 Q2	$2.95M	Sell	33,100 -66,818	-67%	-$5.53M	0.06%	115
2020 Q1	$6.92M	Hold	99,918	–	–	0.21%	42
2019 Q4	$9.79M	Hold	99,918	–	–	0.26%	34
2019 Q3	$9.22M	Hold	99,918	–	–	0.28%	39
2019 Q2	$9.49M	Hold	99,918	–	–	0.3%	57
2019 Q1	$9.13M	Buy	99,918 +33,100	+50%	+$2.97M	0.35%	25
2018 Q4	$5.61M	Buy	+66,818	New	+$5.98M	0.33%	25

Other funds holding IYM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cresset Asset Management's IYM Position: Q1 2023 in Review

Cresset Asset Management sold out of iShares US Basic Materials ETF (IYM) in Q1 2023, closing a stake of 33,340 shares — an estimated $4.16M sold.

Cresset Asset Management first reported a position in IYM in Q4 2018 and held it in 17 quarters. The position peaked at $9.79M in Q4 2019. 210 funds tracked by Wall St. Rank hold IYM as of Q1 2023.

Cresset Asset Management reported no remaining iShares US Basic Materials ETF position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 33,340 iShares US Basic Materials ETF shares in Q1 2023, an estimated $4.16M.
Cresset Asset Management first reported a position in iShares US Basic Materials ETF in Q4 2018 and held it in 17 quarters.
Cresset Asset Management's iShares US Basic Materials ETF position peaked at $9.79M in Q4 2019.
210 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.