O'Shaughnessy Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$7.36K	Sell	41 -1,067	-96%	-$195K	﹤0.01%	2468
2026 Q1	$195K	Buy	1,108 +314	+40%	+$54.9K	﹤0.01%	2001
2025 Q4	$122K	Buy	794 +337	+74%	+$49.9K	﹤0.01%	2088
2025 Q3	$67.7K	Hold	457	–	–	﹤0.01%	2150
2025 Q2	$64K	Hold	457	–	–	﹤0.01%	2011
2025 Q1	$61.6K	Hold	457	–	–	﹤0.01%	1958
2024 Q4	$59.4K	Hold	457	–	–	﹤0.01%	1919
2024 Q3	$69.2K	Buy	457 +20	+5%	+$2.85K	﹤0.01%	1837
2024 Q2	$61.2K	Hold	437	–	–	﹤0.01%	1695
2024 Q1	$64.6K	Hold	437	–	–	﹤0.01%	1642
2023 Q4	$60.4K	Sell	437 -8	-2%	-$1.03K	﹤0.01%	1538
2023 Q3	$56.2K	Hold	445	–	–	﹤0.01%	1444
2023 Q2	$59.2K	Hold	445	–	–	﹤0.01%	1339
2023 Q1	$59K	Buy	445 +70	+19%	+$9.3K	﹤0.01%	1338
2022 Q4	$46.8K	Hold	375	–	–	﹤0.01%	1266
2022 Q3	$41K	Buy	+375	New	+$44.9K	﹤0.01%	1236

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

O'Shaughnessy Asset Management's IYM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Basic Materials ETF (IYM) stake by 96% in Q2 2026, selling an estimated $195K and leaving 41 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

O'Shaughnessy Asset Management first reported a position in IYM in Q3 2022 and has held it in 16 quarters since. The position peaked at $195K in Q1 2026. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

O'Shaughnessy Asset Management held 41 shares of iShares US Basic Materials ETF worth $7.36K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,067 iShares US Basic Materials ETF shares in Q2 2026, an estimated $195K.
iShares US Basic Materials ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2468 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Basic Materials ETF in Q3 2022 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's iShares US Basic Materials ETF position peaked at $195K in Q1 2026.
272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.