One Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History

One Capital Management’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
2023 Q2	–	Sell	-1,817	Closed	-$241K	–	305
2023 Q1	$241K	Buy	+1,817	New	+$242K	0.01%	287
2022 Q3	–	Sell	-30,024	Closed	-$3.53M	–	306
2022 Q2	$3.53M	Buy	+30,024	New	+$4.15M	0.21%	108

Other funds holding IYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

One Capital Management's IYM Position: Q2 2023 in Review

One Capital Management sold out of iShares US Basic Materials ETF (IYM) in Q2 2023, closing a stake of 1,817 shares — an estimated $241K sold.

One Capital Management first reported a position in IYM in Q2 2022 and held it in 2 quarters. The position peaked at $3.53M in Q2 2022. 202 funds tracked by Wall St. Rank hold IYM as of Q2 2023.

One Capital Management reported no remaining iShares US Basic Materials ETF position as of Q2 2023 after selling out during the quarter.
One Capital Management sold 1,817 iShares US Basic Materials ETF shares in Q2 2023, an estimated $241K.
One Capital Management first reported a position in iShares US Basic Materials ETF in Q2 2022 and held it in 2 quarters.
One Capital Management's iShares US Basic Materials ETF position peaked at $3.53M in Q2 2022.
202 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.