GW & Wade’s iShares US Basic Materials ETF IYM Stock Holding History

GW & Wade’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 Q4	$2.24M	Sell	16,230 -337	-2%	-$43.3K	0.07%	162
2023 Q3	$2.09M	Sell	16,567 -3,582	-18%	-$473K	0.08%	155
2023 Q2	$2.68M	Buy	20,149 +1,528	+8%	+$197K	0.1%	135
2023 Q1	$2.47M	Sell	18,621 -635	-3%	-$84.4K	0.09%	135
2022 Q4	$2.4M	Sell	19,256 -1,241	-6%	-$153K	0.1%	132
2022 Q3	$2.22M	Sell	20,497 -4,285	-17%	-$514K	0.11%	128
2022 Q2	$2.92M	Buy	24,782 +11,685	+89%	+$1.62M	0.13%	113
2022 Q1	$1.96M	Buy	13,097 +2,272	+21%	+$314K	0.08%	137
2021 Q4	$1.52M	Buy	10,825 +8,289	+327%	+$1.12M	0.07%	158
2021 Q3	$316K	Buy	2,536 +143	+6%	+$18.6K	0.02%	299
2021 Q2	$312K	Buy	+2,393	New	+$320K	0.02%	303

Other funds holding IYM

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GW & Wade's IYM Position: Q4 2023 in Review

GW & Wade reduced its iShares US Basic Materials ETF (IYM) stake by 2% in Q4 2023, selling an estimated $43.3K and leaving 16,230 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #162.

GW & Wade first reported a position in IYM in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.92M in Q2 2022. 203 funds tracked by Wall St. Rank hold IYM as of Q4 2023.

GW & Wade held 16,230 shares of iShares US Basic Materials ETF worth $2.24M as of Q4 2023.
GW & Wade sold 337 iShares US Basic Materials ETF shares in Q4 2023, an estimated $43.3K.
iShares US Basic Materials ETF made up 0.07% of GW & Wade's portfolio in Q4 2023, its #162 holding.
GW & Wade first reported a position in iShares US Basic Materials ETF in Q2 2021 and has held it in 11 quarters since.
GW & Wade's iShares US Basic Materials ETF position peaked at $2.92M in Q2 2022.
203 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.