Ferguson Wellman Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$513K	Sell	2,915 -50	-2%	-$8.75K	0.01%	288
2025 Q4	$456K	Sell	2,965 -40	-1%	-$5.92K	0.01%	261
2025 Q3	$445K	Sell	3,005 -440	-13%	-$64.3K	0.01%	261
2025 Q2	$482K	Sell	3,445 -500	-13%	-$66.4K	0.01%	249
2025 Q1	$532K	Sell	3,945 -295	-7%	-$40.2K	0.01%	235
2024 Q4	$551K	Hold	4,240	–	–	0.01%	234
2024 Q3	$637K	Hold	4,240	–	–	0.01%	222
2024 Q2	$594K	Hold	4,240	–	–	0.01%	219
2024 Q1	$626K	Buy	4,240 +50	+1%	+$6.87K	0.01%	228
2023 Q4	$579K	Hold	4,190	–	–	0.01%	240
2023 Q3	$529K	Hold	4,190	–	–	0.01%	239
2023 Q2	$557K	Hold	4,190	–	–	0.01%	246
2023 Q1	$555K	Hold	4,190	–	–	0.01%	243
2022 Q4	$523K	Buy	+4,190	New	+$515K	0.01%	247
2020 Q4	–	Sell	-2,070	Closed	-$204K	–	369
2020 Q3	$204K	Buy	+2,070	New	+$203K	0.01%	334
2020 Q1	–	Sell	-5,820	Closed	-$570K	–	338
2019 Q4	$570K	Hold	5,820	–	–	0.02%	256
2019 Q3	$537K	Sell	5,820 -180	-3%	-$16.6K	0.02%	252
2019 Q2	$570K	Sell	6,000 -3,880	-39%	-$356K	0.02%	240
2019 Q1	$903K	Sell	9,880 -3,500	-26%	-$314K	0.03%	206
2018 Q4	$1.12M	Buy	+13,380	New	+$1.2M	0.04%	200