First Allied Advisory Services’s iShares US Basic Materials ETF IYM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.38M	Buy	+24,147	New	+$2.37M	0.08%	256
2019 Q4	–	Sell	-792	Closed	-$73K	–	1415
2019 Q3	$73K	Buy	+792	New	+$72.9K	﹤0.01%	1287
2018 Q4	–	Sell	-40,724	Closed	-$3.99M	–	1131
2018 Q3	$3.99M	Buy	40,724 +2,269	+6%	+$228K	0.14%	173
2018 Q2	$3.81M	Buy	38,455 +3,191	+9%	+$319K	0.14%	178
2018 Q1	$3.39M	Buy	35,264 +16,323	+86%	+$1.67M	0.13%	187
2017 Q4	$1.93M	Buy	18,941 +3,945	+26%	+$391K	0.08%	280
2017 Q3	$1.44M	Buy	14,996 +7,620	+103%	+$704K	0.06%	325
2017 Q2	$658K	Buy	+7,376	New	+$655K	0.03%	535
2017 Q1	–	Sell	-45,992	Closed	-$3.83M	–	1133
2016 Q4	$3.83M	Sell	45,992 -48,116	-51%	-$3.89M	0.19%	126
2016 Q3	$7.43M	Buy	94,108 +57,729	+159%	+$4.58M	0.39%	55
2016 Q2	$2.77M	Buy	+36,379	New	+$2.78M	0.15%	155
2015 Q3	–	Sell	-3,334	Closed	-$268K	–	1100
2015 Q2	$268K	Sell	3,334 -264	-7%	-$22.2K	0.01%	874
2015 Q1	$296K	Sell	3,598 -198	-5%	-$16.4K	0.02%	784
2014 Q4	$312K	Sell	3,796 -34,198	-90%	-$2.84M	0.02%	731
2014 Q3	$3.27M	Sell	37,994 -27,866	-42%	-$2.44M	0.26%	85
2014 Q2	$5.77M	Buy	65,860 +3,258	+5%	+$277K	0.42%	47
2014 Q1	$5.19M	Buy	62,602 +29,557	+89%	+$2.39M	0.39%	48
2013 Q4	$2.69M	Buy	33,045 +18,618	+129%	+$1.44M	0.22%	135
2013 Q3	$1.07M	Buy	14,427 +7,092	+97%	+$509K	0.06%	294
2013 Q2	$494K	Buy	+7,335	New	+$513K	0.04%	488

Other funds holding IYM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

First Allied Advisory Services's IYM Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in iShares US Basic Materials ETF (IYM) in Q3 2020: 24,147 shares worth $2.38M. The stake represents 0.08% of the portfolio and ranks #256 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in IYM as recently as Q3 2019.

First Allied Advisory Services first reported a position in IYM in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.43M in Q3 2016. 127 funds tracked by Wall St. Rank hold IYM as of Q3 2020.

First Allied Advisory Services held 24,147 shares of iShares US Basic Materials ETF worth $2.38M as of Q3 2020.
iShares US Basic Materials ETF was a new First Allied Advisory Services position in Q3 2020.
iShares US Basic Materials ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #256 holding.
First Allied Advisory Services first reported a position in iShares US Basic Materials ETF in Q2 2013 and has held it in 20 quarters since.
First Allied Advisory Services's iShares US Basic Materials ETF position peaked at $7.43M in Q3 2016.
127 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.