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PGIM Custom Harvest’s iShares US Basic Materials ETF IYM Stock Holding History

PGIM Custom Harvest’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 		$11.9M Buy
66,502
+1,259
+2% +$231K 0.15% 56
2026
Q1 		$11.5M Sell
65,243
-238,274
-79% -$41.7M 0.18% 54
2025
Q4 		$46.7M Sell
303,517
-173
-0.1% -$25.6K 0.69% 27
2025
Q3 		$45M Sell
303,690
-2,531
-0.8% -$370K 0.68% 27
2025
Q2 		$42.9M Buy
306,221
+4,290
+1% +$570K 0.88% 21
2025
Q1 		$40.7M Buy
301,931
+3,318
+1% +$452K 0.97% 21
2024
Q4 		$38.8M Buy
298,613
+7,606
+3% +$1.1M 0.76% 25
2024
Q3 		$43.7M Buy
291,007
+10,223
+4% +$1.46M 0.88% 24
2024
Q2 		$39.3M Sell
280,784
-13,133
-4% -$1.89M 0.88% 24
2024
Q1 		$43.4M Buy
293,917
+5,174
+2% +$710K 1.07% 19
2023
Q4 		$39.9M Buy
288,743
+1,825
+0.6% +$234K 1.18% 17
2023
Q3 		$36.2M Buy
286,918
+3,399
+1% +$449K 1.34% 18
2023
Q2 		$37.7M Sell
283,519
-804
-0.3% -$104K 1.42% 16
2023
Q1 		$37.7M Buy
284,323
+7,743
+3% +$1.03M 1.56% 15
2022
Q4 		$34.5M Buy
+276,580
New +$34M 1.56% 16
2021
Q3 		$2.32M Buy
18,654
+8,936
+92% +$1.17M 0.35% 59
2021
Q2 		$1.27M Buy
9,718
+6,491
+201% +$868K 0.23% 74
2021
Q1 		$405K Buy
+3,227
New +$385K 0.1% 109

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

PGIM Custom Harvest's IYM Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares US Basic Materials ETF (IYM) stake by 1.9% in Q2 2026, buying an estimated $231K and bringing the position to 66,502 shares worth $11.9M. The position accounts for 0.15% of the portfolio, ranked #56.

PGIM Custom Harvest first reported a position in IYM in Q1 2021 and has held it in 18 quarters since. The position peaked at $46.7M in Q4 2025. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • PGIM Custom Harvest held 66,502 shares of iShares US Basic Materials ETF worth $11.9M as of Q2 2026.
  • PGIM Custom Harvest bought 1,259 iShares US Basic Materials ETF shares in Q2 2026, an estimated $231K.
  • iShares US Basic Materials ETF made up 0.15% of PGIM Custom Harvest's portfolio in Q2 2026, its #56 holding.
  • PGIM Custom Harvest first reported a position in iShares US Basic Materials ETF in Q1 2021 and has held it in 18 quarters since.
  • PGIM Custom Harvest's iShares US Basic Materials ETF position peaked at $46.7M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.