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New Republic Capital’s iShares US Basic Materials ETF IYM Stock Holding History

New Republic Capital’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 		$31.7K Sell
180
-70
-28% -$12.2K 0.01% 280
2025
Q4 		$38.5K Buy
250
+70
+39% +$10.4K 0.01% 337
2025
Q3 		$26.7K Hold
180
– – 0.01% 236
2025
Q2 		$25.2K Hold
180
– – 0.01% 219
2025
Q1 		$24.3K Hold
180
– – 0.01% 207
2024
Q4 		$23.4K Sell
180
-37
-17% -$5.35K 0.02% 202
2024
Q3 		$32.6K Hold
217
– – 0.02% 197
2024
Q2 		$30.4K Hold
217
– – 0.02% 206
2024
Q1 		$32.1K Sell
217
-37
-15% -$5.08K 0.02% 188
2023
Q4 		$35.1K Hold
254
– – 0.03% 198
2023
Q3 		$32.3K Sell
254
-6
-2% -$793 0.03% 176
2023
Q2 		$34.6K Buy
+260
New +$33.5K 0.02% 195

Other funds holding IYM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CB
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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

New Republic Capital's IYM Position: Q1 2026 in Review

New Republic Capital reduced its iShares US Basic Materials ETF (IYM) stake by 28% in Q1 2026, selling an estimated $12.2K and leaving 180 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #280.

New Republic Capital first reported a position in IYM in Q2 2023 and has held it in 12 quarters since. The position peaked at $38.5K in Q4 2025. 246 funds tracked by Wall St. Rank hold IYM as of Q1 2026.

  • New Republic Capital held 180 shares of iShares US Basic Materials ETF worth $31.7K as of Q1 2026.
  • New Republic Capital sold 70 iShares US Basic Materials ETF shares in Q1 2026, an estimated $12.2K.
  • iShares US Basic Materials ETF made up 0.01% of New Republic Capital's portfolio in Q1 2026, its #280 holding.
  • New Republic Capital first reported a position in iShares US Basic Materials ETF in Q2 2023 and has held it in 12 quarters since.
  • New Republic Capital's iShares US Basic Materials ETF position peaked at $38.5K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.