Daiwa Securities Group
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Daiwa Securities Group’s iShares US Basic Materials ETF IYM Stock Holding History

Daiwa Securities Group’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
Q1 		$308K Hold
1,750
– – ﹤0.01% 979
2025
Q4 		$269K Sell
1,750
-3,600
-67% -$533K ﹤0.01% 967
2025
Q3 		$793K Hold
5,350
– – ﹤0.01% 805
2025
Q2 		$749K Buy
5,350
+350
+7% +$46.5K ﹤0.01% 793
2025
Q1 		$674K Hold
5,000
– – ﹤0.01% 779
2024
Q4 		$650K Buy
5,000
+600
+14% +$86.7K ﹤0.01% 796
2024
Q3 		$661K Hold
4,400
– – ﹤0.01% 799
2024
Q2 		$616K Buy
4,400
+400
+10% +$57.5K ﹤0.01% 795
2024
Q1 		$591K Hold
4,000
– – ﹤0.01% 811
2023
Q4 		$553K Hold
4,000
– – ﹤0.01% 811
2023
Q3 		$505K Buy
4,000
+550
+16% +$72.7K ﹤0.01% 829
2023
Q2 		$459K Buy
3,450
+200
+6% +$25.8K ﹤0.01% 831
2023
Q1 		$431K Sell
3,250
-50
-2% -$6.65K ﹤0.01% 840
2022
Q4 		$412K Hold
3,300
– – ﹤0.01% 846
2022
Q3 		$357K Sell
3,300
-200
-6% -$24K ﹤0.01% 867
2022
Q2 		$412K Sell
3,500
-100
-3% -$13.8K ﹤0.01% 863
2022
Q1 		$538K Buy
3,600
+500
+16% +$69.1K ﹤0.01% 836
2021
Q4 		$435K Sell
3,100
-100
-3% -$13.5K ﹤0.01% 889
2021
Q3 		$399K Buy
3,200
+300
+10% +$39.1K ﹤0.01% 886
2021
Q2 		$378K Sell
2,900
-200
-6% -$26.7K ﹤0.01% 878
2021
Q1 		$389K Buy
3,100
+200
+7% +$23.9K ﹤0.01% 855
2020
Q4 		$329K Sell
2,900
-100
-3% -$10.7K ﹤0.01% 844
2020
Q3 		$296K Sell
3,000
-300
-9% -$29.4K ﹤0.01% 815
2020
Q2 		$229K Hold
3,300
– – ﹤0.01% 740
2020
Q1 		$229K Buy
3,300
+700
+27% +$60.3K ﹤0.01% 832
2019
Q4 		$255K Buy
2,600
+200
+8% +$18.8K ﹤0.01% 869
2019
Q3 		$221K Buy
2,400
+200
+9% +$18.4K ﹤0.01% 855
2019
Q2 		$209K Sell
2,200
-100
-4% -$9.18K ﹤0.01% 869
2019
Q1 		$210K Buy
2,300
+200
+10% +$18K ﹤0.01% 860
2018
Q4 		$176K Buy
2,100
+300
+17% +$26.8K ﹤0.01% 838
2018
Q3 		$177K Buy
1,800
+100
+6% +$10.1K ﹤0.01% 880
2018
Q2 		$168K Buy
1,700
+100
+6% +$10K ﹤0.01% 893
2018
Q1 		$154K Buy
1,600
+300
+23% +$30.8K ﹤0.01% 872
2017
Q4 		$133K Buy
1,300
+100
+8% +$9.92K ﹤0.01% 905
2017
Q3 		$115K Buy
1,200
+100
+9% +$9.24K ﹤0.01% 889
2017
Q2 		$98K Buy
1,100
+200
+22% +$17.8K ﹤0.01% 914
2017
Q1 		$80K Buy
900
+300
+50% +$26.3K ﹤0.01% 907
2016
Q4 		$50K Buy
600
+400
+200% +$32.4K ﹤0.01% 961
2016
Q3 		$16K Buy
+200
New +$15.9K ﹤0.01% 939

Other funds holding IYM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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

Daiwa Securities Group's IYM Position: Q1 2026 in Review

Daiwa Securities Group held its iShares US Basic Materials ETF (IYM) position steady in Q1 2026 at 1,750 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Daiwa Securities Group first reported a position in IYM in Q3 2016 and has held it in 39 quarters since. The position peaked at $793K in Q3 2025. 246 funds tracked by Wall St. Rank hold IYM as of Q1 2026.

  • Daiwa Securities Group held 1,750 shares of iShares US Basic Materials ETF worth $308K as of Q1 2026.
  • Daiwa Securities Group left its iShares US Basic Materials ETF share count unchanged in Q1 2026.
  • iShares US Basic Materials ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #979 holding.
  • Daiwa Securities Group first reported a position in iShares US Basic Materials ETF in Q3 2016 and has held it in 39 quarters since.
  • Daiwa Securities Group's iShares US Basic Materials ETF position peaked at $793K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.