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Essex LLC’s iShares US Basic Materials ETF IYM Stock Holding History

Essex LLC’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 		$594K Sell
3,310
-229
-6% -$41.9K 0.09% 106
2026
Q1 		$623K Sell
3,539
-1
-0% -$175 0.11% 104
2025
Q4 		$545K Sell
3,540
-54
-2% -$8K 0.1% 110
2025
Q3 		$533K Sell
3,594
-25
-0.7% -$3.65K 0.1% 109
2025
Q2 		$507K Buy
3,619
+123
+4% +$16.3K 0.1% 109
2025
Q1 		$471K Sell
3,496
-364
-9% -$49.6K 0.1% 104
2024
Q4 		$502K Sell
3,860
-75
-2% -$10.8K 0.11% 102
2024
Q3 		$591K Sell
3,935
-165
-4% -$23.5K 0.12% 101
2024
Q2 		$574K Sell
4,100
-455
-10% -$65.4K 0.13% 102
2024
Q1 		$673K Sell
4,555
-310
-6% -$42.6K 0.16% 93
2023
Q4 		$672K Sell
4,865
-1,585
-25% -$203K 0.17% 92
2023
Q3 		$815K Sell
6,450
-2,655
-29% -$351K 0.23% 85
2023
Q2 		$1.21M Sell
9,105
-770
-8% -$99.2K 0.34% 72
2023
Q1 		$1.23M Hold
9,875
– – 0.37% 72
2022
Q4 		$1.23M Sell
9,875
-75
-0.8% -$9.22K 0.37% 72
2022
Q3 		$1.08M Sell
9,950
-105
-1% -$12.6K 0.35% 70
2022
Q2 		$1.18M Sell
10,055
-100
-1% -$13.8K 0.37% 71
2022
Q1 		$1.52M Sell
10,155
-405
-4% -$55.9K 0.41% 70
2021
Q4 		$1.48M Sell
10,560
-100
-0.9% -$13.5K 0.4% 70
2021
Q3 		$1.33M Buy
+10,660
New +$1.39M 0.37% 70

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

Essex LLC's IYM Position: Q2 2026 in Review

Essex LLC reduced its iShares US Basic Materials ETF (IYM) stake by 6.5% in Q2 2026, selling an estimated $41.9K and leaving 3,310 shares worth $594K. The position accounts for 0.09% of the portfolio, ranked #106.

Essex LLC first reported a position in IYM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.52M in Q1 2022. 274 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Essex LLC held 3,310 shares of iShares US Basic Materials ETF worth $594K as of Q2 2026.
  • Essex LLC sold 229 iShares US Basic Materials ETF shares in Q2 2026, an estimated $41.9K.
  • iShares US Basic Materials ETF made up 0.09% of Essex LLC's portfolio in Q2 2026, its #106 holding.
  • Essex LLC first reported a position in iShares US Basic Materials ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's iShares US Basic Materials ETF position peaked at $1.52M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.