Providence Capital Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

Providence Capital Advisors’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 Q1	$66.1K	Hold	376	–	–	0.01%	147
2025 Q4	$57.9K	Hold	376	–	–	0.01%	157
2025 Q3	$55.7K	Hold	376	–	–	0.01%	154
2025 Q2	$52.6K	Buy	+376	New	+$49.9K	0.01%	157
2024 Q4	–	Sell	-376	Closed	-$56.5K	–	224
2024 Q3	$56.5K	Hold	376	–	–	0.01%	165
2024 Q2	$52.6K	Hold	376	–	–	0.01%	164
2024 Q1	$55.5K	Hold	376	–	–	0.01%	154
2023 Q4	$51.9K	Hold	376	–	–	0.01%	156
2023 Q3	$47.5K	Hold	376	–	–	0.01%	158
2023 Q2	$50K	Hold	376	–	–	0.01%	147
2023 Q1	$49.8K	Hold	376	–	–	0.01%	138
2022 Q4	$46.9K	Hold	376	–	–	0.01%	140
2022 Q3	$41K	Hold	376	–	–	0.01%	144
2022 Q2	$44K	Hold	376	–	–	0.01%	144
2022 Q1	$56K	Hold	376	–	–	0.01%	161
2021 Q4	$53K	Hold	376	–	–	0.01%	150
2021 Q3	$47K	Hold	376	–	–	0.01%	159
2021 Q2	$49K	Buy	+376	New	+$50.3K	0.02%	142

Other funds holding IYM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Providence Capital Advisors's IYM Position: Q1 2026 in Review

Providence Capital Advisors held its iShares US Basic Materials ETF (IYM) position steady in Q1 2026 at 376 shares worth $66.1K. The position accounts for 0.01% of the portfolio, ranked #147.

Providence Capital Advisors first reported a position in IYM in Q2 2021 and has held it in 18 quarters since. 246 funds tracked by Wall St. Rank hold IYM as of Q1 2026.

Providence Capital Advisors held 376 shares of iShares US Basic Materials ETF worth $66.1K as of Q1 2026.
Providence Capital Advisors left its iShares US Basic Materials ETF share count unchanged in Q1 2026.
iShares US Basic Materials ETF made up 0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #147 holding.
Providence Capital Advisors first reported a position in iShares US Basic Materials ETF in Q2 2021 and has held it in 18 quarters since.
246 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.