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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Montag & Associates's IYM Position: Q1 2026 in Review

Montag & Associates held its iShares US Basic Materials ETF (IYM) position steady in Q1 2026 at 1,000 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #441.

Montag & Associates first reported a position in IYM in Q3 2022 and has held it in 15 quarters since. 246 funds tracked by Wall St. Rank hold IYM as of Q1 2026.

Montag & Associates held 1,000 shares of iShares US Basic Materials ETF worth $176K as of Q1 2026.
Montag & Associates left its iShares US Basic Materials ETF share count unchanged in Q1 2026.
iShares US Basic Materials ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #441 holding.
Montag & Associates first reported a position in iShares US Basic Materials ETF in Q3 2022 and has held it in 15 quarters since.
246 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.