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Quantinno Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History

Quantinno Capital Management’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 		$502K Sell
2,797
-746
-21% -$137K ﹤0.01% 2979
2026
Q1 		$623K Buy
3,543
+1,456
+70% +$255K ﹤0.01% 2549
2025
Q4 		$321K Buy
2,087
+329
+19% +$48.7K ﹤0.01% 2785
2025
Q3 		$261K Buy
1,758
+198
+13% +$28.9K ﹤0.01% 2566
2025
Q2 		$219K Buy
+1,560
New +$207K ﹤0.01% 2286

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

Quantinno Capital Management's IYM Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShares US Basic Materials ETF (IYM) stake by 21% in Q2 2026, selling an estimated $137K and leaving 2,797 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Quantinno Capital Management first reported a position in IYM in Q2 2025 and has held it in 5 quarters since. The position peaked at $623K in Q1 2026. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Quantinno Capital Management held 2,797 shares of iShares US Basic Materials ETF worth $502K as of Q2 2026.
  • Quantinno Capital Management sold 746 iShares US Basic Materials ETF shares in Q2 2026, an estimated $137K.
  • iShares US Basic Materials ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2979 holding.
  • Quantinno Capital Management first reported a position in iShares US Basic Materials ETF in Q2 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's iShares US Basic Materials ETF position peaked at $623K in Q1 2026.
  • 272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.