Montag & Associates’s iShares US Basic Materials ETF IYM Stock Holding History

Montag & Associates’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	$180K	Hold	1,000	–	–	0.01%	437
2026 Q1	$176K	Hold	1,000	–	–	0.01%	441
2025 Q4	$154K	Hold	1,000	–	–	0.01%	447
2025 Q3	$148K	Hold	1,000	–	–	0.01%	437
2025 Q2	$140K	Hold	1,000	–	–	0.01%	440
2025 Q1	$135K	Hold	1,000	–	–	0.01%	457
2024 Q4	$130K	Hold	1,000	–	–	0.01%	467
2024 Q3	$150K	Hold	1,000	–	–	0.01%	456
2024 Q2	$140K	Hold	1,000	–	–	0.01%	450
2024 Q1	$148K	Hold	1,000	–	–	0.01%	446
2023 Q4	$138K	Hold	1,000	–	–	0.01%	440
2023 Q3	$127K	Hold	1,000	–	–	0.01%	438
2023 Q2	$133K	Hold	1,000	–	–	0.01%	444
2023 Q1	$133K	Hold	1,000	–	–	0.01%	435
2022 Q4	$125K	Hold	1,000	–	–	0.01%	430
2022 Q3	$108K	Buy	+1,000	New	+$120K	0.01%	433

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

Montag & Associates's IYM Position: Q2 2026 in Review

Montag & Associates held its iShares US Basic Materials ETF (IYM) position steady in Q2 2026 at 1,000 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #437.

Montag & Associates first reported a position in IYM in Q3 2022 and has held it in 16 quarters since. 274 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

Montag & Associates held 1,000 shares of iShares US Basic Materials ETF worth $180K as of Q2 2026.
Montag & Associates left its iShares US Basic Materials ETF share count unchanged in Q2 2026.
iShares US Basic Materials ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #437 holding.
Montag & Associates first reported a position in iShares US Basic Materials ETF in Q3 2022 and has held it in 16 quarters since.
274 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.