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

Navellier & 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
2024
Q2 		– Sell
-3,221
Closed -$476K – 355
2024
Q1 		$476K Buy
3,221
+865
+37% +$119K 0.06% 246
2023
Q4 		$326K Buy
+2,356
New +$302K 0.05% 261
2021
Q4 		– Sell
-2,848
Closed -$355K – 337
2021
Q3 		$355K Sell
2,848
-1,349
-32% -$176K 0.05% 242
2021
Q2 		$547K Buy
+4,197
New +$561K 0.08% 187
2021
Q1 		– Sell
-4,992
Closed -$566K – 302
2020
Q4 		$566K Sell
4,992
-1,816
-27% -$193K 0.1% 151
2020
Q3 		$672K Sell
6,808
-2,176
-24% -$214K 0.15% 118
2020
Q2 		$802K Buy
+8,984
New +$743K 0.19% 105
2020
Q1 		– Sell
-20,893
Closed -$2.05M – 269
2019
Q4 		$2.05M Buy
+20,893
New +$1.96M 0.33% 89
2018
Q2 		– Sell
-68,320
Closed -$6.56M – 321
2018
Q1 		$6.56M Buy
68,320
+60,514
+775% +$6.2M 1% 25
2017
Q4 		$798K Buy
+7,806
New +$775K 0.15% 150
2017
Q3 		– Sell
-65,789
Closed -$5.88M – 273
2017
Q2 		$5.88M Buy
65,789
+11,211
+21% +$996K 0.88% 31
2017
Q1 		$4.87M Buy
54,578
+5,366
+11% +$470K 0.71% 54
2016
Q4 		$4.09M Buy
+49,212
New +$3.98M 0.68% 62
2015
Q3 		– Sell
-16,395
Closed -$1.32M – 349
2015
Q2 		$1.32M Buy
16,395
+5,125
+45% +$431K 0.12% 99
2015
Q1 		$923K Buy
+11,270
New +$935K 0.08% 122
2014
Q4 		– Sell
-2,782
Closed -$239K – 344
2014
Q3 		$239K Buy
+2,782
New +$244K 0.01% 291

Other funds holding IYM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Navellier & Associates's IYM Position: Q2 2024 in Review

Navellier & Associates sold out of iShares US Basic Materials ETF (IYM) in Q2 2024, closing a stake of 3,221 shares — an estimated $476K sold.

Navellier & Associates first reported a position in IYM in Q3 2014 and held it in 16 quarters. The position peaked at $6.56M in Q1 2018. 193 funds tracked by Wall St. Rank hold IYM as of Q2 2024.

  • Navellier & Associates reported no remaining iShares US Basic Materials ETF position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 3,221 iShares US Basic Materials ETF shares in Q2 2024, an estimated $476K.
  • Navellier & Associates first reported a position in iShares US Basic Materials ETF in Q3 2014 and held it in 16 quarters.
  • Navellier & Associates's iShares US Basic Materials ETF position peaked at $6.56M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.