Fieldpoint Private Securities’s iShares US Basic Materials ETF IYM Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$138K	Sell	1,170 -15	-1%	-$2.07K	0.04%	307
2022 Q1	$177K	Buy	1,185 +20	+2%	+$2.76K	0.04%	319
2021 Q4	$163K	Hold	1,165	–	–	0.03%	357
2021 Q3	$145K	Hold	1,165	–	–	0.03%	361
2021 Q2	$156K	Buy	1,165 +200	+21%	+$26.7K	0.03%	343
2021 Q1	$121K	Hold	965	–	–	0.03%	371
2020 Q4	$109K	Buy	+965	New	+$103K	0.02%	393
2020 Q1	–	Sell	-985	Closed	-$96K	–	408
2019 Q4	$96K	Hold	985	–	–	0.03%	339
2019 Q3	$91K	Sell	985 -300	-23%	-$27.6K	0.03%	305
2019 Q2	$122K	Sell	1,285 -45	-3%	-$4.13K	0.04%	297
2019 Q1	$122K	Hold	1,330	–	–	0.05%	231
2018 Q4	$112K	Buy	1,330 +15	+1%	+$1.34K	0.05%	228
2018 Q3	$129K	Buy	1,315 +260	+25%	+$26.1K	0.05%	241
2018 Q2	$104K	Hold	1,055	–	–	0.04%	259
2018 Q1	$101K	Hold	1,055	–	–	0.05%	240
2017 Q4	$108K	Hold	1,055	–	–	0.06%	224
2017 Q3	$101K	Buy	+1,055	New	+$97.5K	0.04%	268
2017 Q2	–	Sell	-1,055	Closed	-$94K	–	260
2017 Q1	$94K	Buy	+1,055	New	+$92.5K	0.07%	152

Other funds holding IYM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFI

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

Fieldpoint Private Securities's IYM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares US Basic Materials ETF (IYM) stake by 1.3% in Q2 2022, selling an estimated $2.07K and leaving 1,170 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #307.

Fieldpoint Private Securities first reported a position in IYM in Q1 2017 and has held it in 18 quarters since. The position peaked at $177K in Q1 2022. 217 funds tracked by Wall St. Rank hold IYM as of Q2 2022.

Fieldpoint Private Securities held 1,170 shares of iShares US Basic Materials ETF worth $138K as of Q2 2022.
Fieldpoint Private Securities sold 15 iShares US Basic Materials ETF shares in Q2 2022, an estimated $2.07K.
iShares US Basic Materials ETF made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #307 holding.
Fieldpoint Private Securities first reported a position in iShares US Basic Materials ETF in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's iShares US Basic Materials ETF position peaked at $177K in Q1 2022.
217 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.