Kalos Management
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Kalos Management’s iShares US Basic Materials ETF IYM Stock Holding History

Kalos Management’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
-8,659
Closed -$1.15M – 55
2023
Q2 		$1.15M Buy
8,659
+151
+2% +$19.5K 2.47% 16
2023
Q1 		$1.13M Buy
8,508
+1,904
+29% +$253K 2.26% 15
2022
Q4 		$824K Sell
6,604
-990
-13% -$122K 1.86% 17
2022
Q3 		$876K Sell
7,594
-35
-0.5% -$4.19K 2.16% 16
2022
Q2 		$910K Buy
7,629
+34
+0.4% +$4.7K 1.22% 20
2022
Q1 		$1.07M Buy
7,595
+2,992
+65% +$413K 0.73% 30
2021
Q4 		$636K Buy
4,603
+90
+2% +$12.1K 0.17% 133
2021
Q3 		$624K Sell
4,513
-17,806
-80% -$2.32M 0.18% 129
2021
Q2 		$2.94M Buy
22,319
+17,731
+386% +$2.37M 1.19% 12
2021
Q1 		$638K Sell
4,588
-9,658
-68% -$1.15M 0.2% 121
2020
Q4 		$1.62M Buy
14,246
+2,807
+25% +$299K 0.69% 46
2020
Q3 		$1.23M Buy
+11,439
New +$1.12M 0.55% 62
2018
Q3 		– Sell
-44,113
Closed -$4.24M – 186
2018
Q2 		$4.24M Hold
44,113
– – 1.92% 12
2018
Q1 		$4.24M Buy
44,113
+15,455
+54% +$1.58M 2.51% 10
2017
Q4 		$2.93M Buy
28,658
+20,927
+271% +$2.08M 1.38% 22
2017
Q3 		$740K Buy
+7,731
New +$714K 0.48% 60
2016
Q4 		– Sell
-6,952
Closed -$549K – 139
2016
Q3 		$549K Buy
+6,952
New +$551K 0.47% 69

Other funds holding IYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kalos Management's IYM Position: Q3 2023 in Review

Kalos Management sold out of iShares US Basic Materials ETF (IYM) in Q3 2023, closing a stake of 8,659 shares — an estimated $1.15M sold.

Kalos Management first reported a position in IYM in Q3 2016 and held it in 17 quarters. The position peaked at $4.24M in Q2 2018. 192 funds tracked by Wall St. Rank hold IYM as of Q3 2023.

  • Kalos Management reported no remaining iShares US Basic Materials ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 8,659 iShares US Basic Materials ETF shares in Q3 2023, an estimated $1.15M.
  • Kalos Management first reported a position in iShares US Basic Materials ETF in Q3 2016 and held it in 17 quarters.
  • Kalos Management's iShares US Basic Materials ETF position peaked at $4.24M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.