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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
Q2 		$67.5K Hold
376
– – 0.01% 174
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

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

Providence Capital Advisors's IYM Position: Q2 2026 in Review

Providence Capital Advisors held its iShares US Basic Materials ETF (IYM) position steady in Q2 2026 at 376 shares worth $67.5K. The position accounts for 0.01% of the portfolio, ranked #174.

Providence Capital Advisors first reported a position in IYM in Q2 2021 and has held it in 19 quarters since. 273 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Providence Capital Advisors held 376 shares of iShares US Basic Materials ETF worth $67.5K as of Q2 2026.
  • Providence Capital Advisors left its iShares US Basic Materials ETF share count unchanged in Q2 2026.
  • iShares US Basic Materials ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #174 holding.
  • Providence Capital Advisors first reported a position in iShares US Basic Materials ETF in Q2 2021 and has held it in 19 quarters since.
  • 273 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.