Genesee Capital Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

Genesee Capital Advisors’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
2023 Q3	–	Sell	-4,332	Closed	-$576K	–	98
2023 Q2	$576K	Buy	4,332 +144	+3%	+$18.6K	0.39%	56
2023 Q1	$555K	Buy	4,188 +306	+8%	+$40.7K	0.39%	55
2022 Q4	$484K	Buy	3,882 +225	+6%	+$27.7K	0.36%	53
2022 Q3	$395K	Sell	3,657 -35	-0.9%	-$4.19K	0.3%	60
2022 Q2	$435K	Buy	+3,692	New	+$510K	0.3%	64

Other funds holding IYM

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Genesee Capital Advisors's IYM Position: Q3 2023 in Review

Genesee Capital Advisors sold out of iShares US Basic Materials ETF (IYM) in Q3 2023, closing a stake of 4,332 shares — an estimated $576K sold.

Genesee Capital Advisors first reported a position in IYM in Q2 2022 and held it in 5 quarters. The position peaked at $576K in Q2 2023. 192 funds tracked by Wall St. Rank hold IYM as of Q3 2023.

Genesee Capital Advisors reported no remaining iShares US Basic Materials ETF position as of Q3 2023 after selling out during the quarter.
Genesee Capital Advisors sold 4,332 iShares US Basic Materials ETF shares in Q3 2023, an estimated $576K.
Genesee Capital Advisors first reported a position in iShares US Basic Materials ETF in Q2 2022 and held it in 5 quarters.
Genesee Capital Advisors's iShares US Basic Materials ETF position peaked at $576K in Q2 2023.
192 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q3 2023.

Based on Genesee Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.