ProVise Management Group’s iShares US Basic Materials ETF IYM Stock Holding History

ProVise Management Group’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
2022 Q3	–	Sell	-4,208	Closed	-$495K	–	327
2022 Q2	$495K	Sell	4,208 -234	-5%	-$32.4K	0.05%	205
2022 Q1	$664K	Buy	4,442 +40	+0.9%	+$5.53K	0.06%	203
2021 Q4	$617K	Sell	4,402 -12	-0.3%	-$1.62K	0.06%	222
2021 Q3	$550K	Buy	4,414 +77	+2%	+$10K	0.05%	223
2021 Q2	$565K	Buy	+4,337	New	+$580K	0.06%	221
2020 Q4	–	Sell	-4,507	Closed	-$445K	–	345
2020 Q3	$445K	Buy	+4,507	New	+$442K	0.06%	203

Other funds holding IYM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProVise Management Group's IYM Position: Q3 2022 in Review

ProVise Management Group sold out of iShares US Basic Materials ETF (IYM) in Q3 2022, closing a stake of 4,208 shares — an estimated $495K sold.

ProVise Management Group first reported a position in IYM in Q3 2020 and held it in 6 quarters. The position peaked at $664K in Q1 2022. 195 funds tracked by Wall St. Rank hold IYM as of Q3 2022.

ProVise Management Group reported no remaining iShares US Basic Materials ETF position as of Q3 2022 after selling out during the quarter.
ProVise Management Group sold 4,208 iShares US Basic Materials ETF shares in Q3 2022, an estimated $495K.
ProVise Management Group first reported a position in iShares US Basic Materials ETF in Q3 2020 and held it in 6 quarters.
ProVise Management Group's iShares US Basic Materials ETF position peaked at $664K in Q1 2022.
195 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.