National Bank of Canada’s iShares US Basic Materials ETF IYM Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-22,072	Closed	-$2.98M	–	3116
2025 Q1	$2.98M	Sell	22,072 -1,528	-6%	-$208K	﹤0.01%	992
2024 Q4	$3.06M	Buy	+23,600	New	+$3.41M	﹤0.01%	1082
2024 Q1	–	Sell	-375	Closed	-$51.6K	–	2823
2023 Q4	$51.6K	Hold	375	–	–	﹤0.01%	1757
2023 Q3	$46.6K	Sell	375 -1,033	-73%	-$137K	﹤0.01%	1824
2023 Q2	$187K	Sell	1,408 -45	-3%	-$5.8K	﹤0.01%	1478
2023 Q1	$193K	Buy	1,453 +1,078	+287%	+$143K	﹤0.01%	1413
2022 Q4	$46.7K	Buy	+375	New	+$46.1K	﹤0.01%	1763

Other funds holding IYM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

National Bank of Canada's IYM Position: Q2 2025 in Review

National Bank of Canada sold out of iShares US Basic Materials ETF (IYM) in Q2 2025, closing a stake of 22,072 shares — an estimated $2.98M sold.

National Bank of Canada first reported a position in IYM in Q4 2022 and held it in 7 quarters. The position peaked at $3.06M in Q4 2024. 184 funds tracked by Wall St. Rank hold IYM as of Q2 2025.

National Bank of Canada reported no remaining iShares US Basic Materials ETF position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 22,072 iShares US Basic Materials ETF shares in Q2 2025, an estimated $2.98M.
National Bank of Canada first reported a position in iShares US Basic Materials ETF in Q4 2022 and held it in 7 quarters.
National Bank of Canada's iShares US Basic Materials ETF position peaked at $3.06M in Q4 2024.
184 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.