Navis Wealth Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

Navis Wealth Advisors’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	$1.46M	Buy	8,138 +21	+0.3%	+$3.85K	0.55%	40
2026 Q1	$1.43M	Buy	8,117 +23	+0.3%	+$4.02K	0.73%	35
2025 Q4	$1.25M	Buy	8,094 +40	+0.5%	+$5.92K	0.53%	42
2025 Q3	$1.19M	Buy	8,054 +33	+0.4%	+$4.82K	0.89%	22
2025 Q2	$1.12M	Buy	8,021 +28	+0.4%	+$3.72K	0.95%	21
2025 Q1	$1.08M	Buy	7,993 +28	+0.4%	+$3.81K	1.06%	18
2024 Q4	$1.03M	Buy	7,965 +35	+0.4%	+$5.06K	1.13%	18
2024 Q3	$1.19M	Buy	7,930 +32	+0.4%	+$4.57K	1.29%	15
2024 Q2	$1.11M	Buy	7,898 +29	+0.4%	+$4.17K	1.27%	15
2024 Q1	$1.16M	Buy	7,869 +24	+0.3%	+$3.29K	1.4%	14
2023 Q4	$1.08M	Buy	7,845 +87	+1%	+$11.2K	1.41%	14
2023 Q3	$980K	Hold	7,758	–	–	1.42%	15
2023 Q2	$1.03M	Buy	7,758 +31	+0.4%	+$3.99K	0.95%	16
2023 Q1	$1.02M	Buy	7,727 +26	+0.3%	+$3.46K	1.12%	16
2022 Q4	$961K	Buy	7,701 +91	+1%	+$11.2K	1.37%	17
2022 Q3	$823K	Sell	7,610 -81	-1%	-$9.71K	1.27%	15
2022 Q2	$905K	Buy	7,691 +52	+0.7%	+$7.19K	0.97%	22
2022 Q1	$1.14M	Buy	7,639 +101	+1%	+$14K	1.01%	22
2021 Q4	$1.06M	Buy	7,538 +72	+1%	+$9.7K	0.89%	26
2021 Q3	$930K	Hold	7,466	–	–	0.65%	34
2021 Q2	$973K	Buy	7,466 +49	+0.7%	+$6.55K	0.82%	27
2021 Q1	$931K	Hold	7,417	–	–	0.72%	31
2020 Q4	$841K	Buy	+7,417	New	+$790K	0.76%	31

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

Navis Wealth Advisors's IYM Position: Q2 2026 in Review

Navis Wealth Advisors increased its iShares US Basic Materials ETF (IYM) stake by 0.26% in Q2 2026, buying an estimated $3.85K and bringing the position to 8,138 shares worth $1.46M. The position accounts for 0.55% of the portfolio, ranked #40.

Navis Wealth Advisors first reported a position in IYM in Q4 2020 and has held it in 23 quarters since. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

Navis Wealth Advisors held 8,138 shares of iShares US Basic Materials ETF worth $1.46M as of Q2 2026.
Navis Wealth Advisors bought 21 iShares US Basic Materials ETF shares in Q2 2026, an estimated $3.85K.
iShares US Basic Materials ETF made up 0.55% of Navis Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Navis Wealth Advisors first reported a position in iShares US Basic Materials ETF in Q4 2020 and has held it in 23 quarters since.
272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.