Osaic Holdings
IYM icon

Osaic Holdings’s iShares US Basic Materials ETF IYM Stock Holding History

Osaic Holdings’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 		$11.2M Buy
62,411
+33,906
+119% +$6.21M 0.01% 969
2026
Q1 		$5.02M Buy
28,505
+8,406
+42% +$1.47M 0.01% 1354
2025
Q4 		$3.1M Buy
20,099
+3,129
+18% +$463K ﹤0.01% 1742
2025
Q3 		$2.53M Sell
16,970
-1,225
-7% -$179K ﹤0.01% 1975
2025
Q2 		$2.55M Sell
18,195
-4,116
-18% -$547K ﹤0.01% 1711
2025
Q1 		$3.01M Buy
22,311
+4,723
+27% +$643K 0.01% 1355
2024
Q4 		$2.29M Buy
17,588
+960
+6% +$139K 0.01% 1559
2024
Q3 		$2.5M Sell
16,628
-958
-5% -$137K 0.01% 1524
2024
Q2 		$2.46M Sell
17,586
-3,555
-17% -$511K 0.01% 1474
2024
Q1 		$3.12M Buy
21,141
+1,018
+5% +$140K 0.01% 1372
2023
Q4 		$2.78M Sell
20,123
-10,064
-33% -$1.29M ﹤0.01% 1609
2023
Q3 		$3.81M Sell
30,187
-17,782
-37% -$2.35M 0.01% 1502
2023
Q2 		$6.38M Sell
47,969
-23,936
-33% -$3.08M 0.01% 1010
2023
Q1 		$9.53M Buy
71,905
+37,187
+107% +$4.94M 0.02% 788
2022
Q4 		$4.33M Sell
34,718
-44,507
-56% -$5.47M 0.01% 1201
2022
Q3 		$8.57M Sell
79,225
-66,367
-46% -$7.95M 0.02% 736
2022
Q2 		$17.1M Buy
145,592
+25,047
+21% +$3.46M 0.04% 435
2022
Q1 		$17.2M Buy
120,545
+90,574
+302% +$12.5M 0.03% 494
2021
Q4 		$4.2M Sell
29,971
-57,285
-66% -$7.71M 0.01% 1213
2021
Q3 		$10.9M Buy
87,256
+35,770
+69% +$4.66M 0.02% 633
2021
Q2 		$6.71M Buy
51,486
+20,422
+66% +$2.73M 0.01% 869
2021
Q1 		$3.9M Sell
31,064
-60,539
-66% -$7.23M 0.01% 1103
2020
Q4 		$10.4M Buy
91,603
+70,180
+328% +$7.47M 0.03% 507
2020
Q3 		$2.12M Buy
21,423
+11,715
+121% +$1.15M 0.01% 1278
2020
Q2 		$866K Buy
9,708
+344
+4% +$28.5K ﹤0.01% 1861
2020
Q1 		$651K Buy
+9,364
New +$806K ﹤0.01% 1855

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

Osaic Holdings's IYM Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Basic Materials ETF (IYM) stake by 119% in Q2 2026, buying an estimated $6.21M and bringing the position to 62,411 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #969.

Osaic Holdings first reported a position in IYM in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.2M in Q1 2022. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Osaic Holdings held 62,411 shares of iShares US Basic Materials ETF worth $11.2M as of Q2 2026.
  • Osaic Holdings bought 33,906 iShares US Basic Materials ETF shares in Q2 2026, an estimated $6.21M.
  • iShares US Basic Materials ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #969 holding.
  • Osaic Holdings first reported a position in iShares US Basic Materials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Basic Materials ETF position peaked at $17.2M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.