NRC
IYM icon

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
Q2 		$32.3K Hold
180
– – 0.01% 315
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

Bank of America
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
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
CB
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

New Republic Capital's IYM Position: Q2 2026 in Review

New Republic Capital held its iShares US Basic Materials ETF (IYM) position steady in Q2 2026 at 180 shares worth $32.3K. The position accounts for 0.01% of the portfolio, ranked #315.

New Republic Capital first reported a position in IYM in Q2 2023 and has held it in 13 quarters since. The position peaked at $38.5K in Q4 2025. 274 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • New Republic Capital held 180 shares of iShares US Basic Materials ETF worth $32.3K as of Q2 2026.
  • New Republic Capital left its iShares US Basic Materials ETF share count unchanged in Q2 2026.
  • iShares US Basic Materials ETF made up 0.01% of New Republic Capital's portfolio in Q2 2026, its #315 holding.
  • New Republic Capital first reported a position in iShares US Basic Materials ETF in Q2 2023 and has held it in 13 quarters since.
  • New Republic Capital's iShares US Basic Materials ETF position peaked at $38.5K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.