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

Millennium 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
2026 Q2	–	Sell	-23,024	Closed	-$4.05M	–	6130
2026 Q1	$4.05M	Buy	+23,024	New	+$4.03M	﹤0.01%	3183
2022 Q3	–	Sell	-48,000	Closed	-$5.65M	–	7285
2022 Q2	$5.65M	Buy	+48,000	New	+$6.64M	﹤0.01%	2677
2018 Q2	–	Sell	-11,235	Closed	-$1.08M	–	3969
2018 Q1	$1.08M	Buy	+11,235	New	+$1.15M	﹤0.01%	2651
2016 Q4	–	Sell	-15,042	Closed	-$1.19M	–	3524
2016 Q3	$1.19M	Buy	15,042 +6,126	+69%	+$486K	﹤0.01%	2187
2016 Q2	$677K	Buy	+8,916	New	+$680K	﹤0.01%	2342
2015 Q4	–	Sell	-5,956	Closed	-$386K	–	3593
2015 Q3	$386K	Buy	+5,956	New	+$432K	﹤0.01%	2790
2015 Q2	–	Sell	-15,611	Closed	-$1.28M	–	3580
2015 Q1	$1.28M	Buy	15,611 +11,422	+273%	+$947K	﹤0.01%	2200
2014 Q4	$345K	Buy	+4,189	New	+$348K	﹤0.01%	3255

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

Millennium Management's IYM Position: Q2 2026 in Review

Millennium Management sold out of iShares US Basic Materials ETF (IYM) in Q2 2026, closing a stake of 23,024 shares — an estimated $4.05M sold.

Millennium Management first reported a position in IYM in Q4 2014 and held it in 8 quarters. The position peaked at $5.65M in Q2 2022. 274 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

Millennium Management reported no remaining iShares US Basic Materials ETF position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 23,024 iShares US Basic Materials ETF shares in Q2 2026, an estimated $4.05M.
Millennium Management first reported a position in iShares US Basic Materials ETF in Q4 2014 and held it in 8 quarters.
Millennium Management's iShares US Basic Materials ETF position peaked at $5.65M in Q2 2022.
274 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.