GCP
IYM icon

GSA Capital Partners’s iShares US Basic Materials ETF IYM Stock Holding History

GSA Capital Partners’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 		$250K Sell
1,392
-786
-36% -$144K 0.02% 1413
2026
Q1 		$383K Sell
2,178
-742
-25% -$130K 0.02% 1092
2025
Q4 		$450K Buy
+2,920
New +$432K 0.04% 890
2022
Q1 		– Sell
-1,486
Closed -$208K – 1612
2021
Q4 		$208K Buy
+1,486
New +$200K 0.03% 1198

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

GSA Capital Partners's IYM Position: Q2 2026 in Review

GSA Capital Partners reduced its iShares US Basic Materials ETF (IYM) stake by 36% in Q2 2026, selling an estimated $144K and leaving 1,392 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #1413.

GSA Capital Partners first reported a position in IYM in Q4 2021 and has held it in 4 quarters since. The position peaked at $450K in Q4 2025. 273 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • GSA Capital Partners held 1,392 shares of iShares US Basic Materials ETF worth $250K as of Q2 2026.
  • GSA Capital Partners sold 786 iShares US Basic Materials ETF shares in Q2 2026, an estimated $144K.
  • iShares US Basic Materials ETF made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1413 holding.
  • GSA Capital Partners first reported a position in iShares US Basic Materials ETF in Q4 2021 and has held it in 4 quarters since.
  • GSA Capital Partners's iShares US Basic Materials ETF position peaked at $450K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.