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

GTS 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
2026 Q2	$3.44M	Buy	19,156 +15,515	+426%	+$2.84M	0.07%	161
2026 Q1	$641K	Buy	+3,641	New	+$637K	0.02%	600
2025 Q4	–	Sell	-1,721	Closed	-$255K	–	1605
2025 Q3	$255K	Sell	1,721 -23,075	-93%	-$3.37M	0.01%	1145
2025 Q2	$3.47M	Buy	24,796 +14,743	+147%	+$1.96M	0.15%	99
2025 Q1	$1.36M	Sell	10,053 -6,742	-40%	-$918K	0.06%	278
2024 Q4	$2.18M	Buy	16,795 +9,102	+118%	+$1.32M	0.11%	146
2024 Q3	$1.16M	Buy	7,693 +4,716	+158%	+$673K	﹤0.01%	2030
2024 Q2	$417K	Buy	2,977 +1,302	+78%	+$187K	﹤0.01%	2849
2024 Q1	$247K	Buy	1,675 +222	+15%	+$30.5K	﹤0.01%	3161
2023 Q4	$201K	Buy	+1,453	New	+$187K	﹤0.01%	3573

Other funds holding IYM

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 New York $138B AUM 41.87% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

GTS Securities's IYM Position: Q2 2026 in Review

GTS Securities increased its iShares US Basic Materials ETF (IYM) stake by 426% in Q2 2026, buying an estimated $2.84M and bringing the position to 19,156 shares worth $3.44M. The position accounts for 0.07% of the portfolio, ranked #161.

GTS Securities first reported a position in IYM in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.47M in Q2 2025. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

GTS Securities held 19,156 shares of iShares US Basic Materials ETF worth $3.44M as of Q2 2026.
GTS Securities bought 15,515 iShares US Basic Materials ETF shares in Q2 2026, an estimated $2.84M.
iShares US Basic Materials ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #161 holding.
GTS Securities first reported a position in iShares US Basic Materials ETF in Q4 2023 and has held it in 10 quarters since.
GTS Securities's iShares US Basic Materials ETF position peaked at $3.47M in Q2 2025.
272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.