PTC
IYM icon

Private Trust Company’s iShares US Basic Materials ETF IYM Stock Holding History

Private Trust Company’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 		$18K Hold
100
– – ﹤0.01% 1847
2026
Q1 		$17.6K Buy
100
+30
+43% +$5.25K ﹤0.01% 1752
2025
Q4 		$10.8K Hold
70
– – ﹤0.01% 1905
2025
Q3 		$10.4K Hold
70
– – ﹤0.01% 1894
2025
Q2 		$9.8K Hold
70
– – ﹤0.01% 1829
2025
Q1 		$9.44K Hold
70
– – ﹤0.01% 1817
2024
Q4 		$9.1K Hold
70
– – ﹤0.01% 1782
2024
Q3 		$10.5K Sell
70
-15
-18% -$2.14K ﹤0.01% 1703
2024
Q2 		$11.9K Hold
85
– – ﹤0.01% 1629
2024
Q1 		$12.6K Hold
85
– – ﹤0.01% 1586
2023
Q4 		$11.7K Sell
85
-15
-15% -$1.93K ﹤0.01% 1595
2023
Q3 		$12.6K Sell
100
-293
-75% -$38.7K ﹤0.01% 1515
2023
Q2 		$52.3K Sell
393
-369
-48% -$47.5K 0.01% 1013
2023
Q1 		$101K Hold
762
– – 0.01% 763
2022
Q4 		$95K Buy
762
+30
+4% +$3.69K 0.01% 749
2022
Q3 		$79K Hold
732
– – 0.01% 745
2022
Q2 		$86K Buy
+732
New +$101K 0.01% 738

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

Private Trust Company's IYM Position: Q2 2026 in Review

Private Trust Company held its iShares US Basic Materials ETF (IYM) position steady in Q2 2026 at 100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Private Trust Company first reported a position in IYM in Q2 2022 and has held it in 17 quarters since. The position peaked at $101K in Q1 2023. 274 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Private Trust Company held 100 shares of iShares US Basic Materials ETF worth $18K as of Q2 2026.
  • Private Trust Company left its iShares US Basic Materials ETF share count unchanged in Q2 2026.
  • iShares US Basic Materials ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1847 holding.
  • Private Trust Company first reported a position in iShares US Basic Materials ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares US Basic Materials ETF position peaked at $101K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.