Quantitative Advantage’s iShares US Basic Materials ETF IYM Stock Holding History

Quantitative Advantage’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
2021 Q4	–	Sell	-9,554	Closed	-$1.19M	–	82
2021 Q3	$1.19M	Buy	9,554 +592	+7%	+$77.2K	0.2%	56
2021 Q2	$1.17M	Buy	8,962 +665	+8%	+$88.9K	0.2%	53
2021 Q1	$1.04M	Buy	8,297 +700	+9%	+$83.6K	0.2%	53
2020 Q4	$862K	Buy	+7,597	New	+$809K	0.18%	58
2020 Q1	–	Sell	-46,163	Closed	-$4.52M	–	59
2019 Q4	$4.52M	Buy	+46,163	New	+$4.34M	1.16%	25
2017 Q2	–	Sell	-105,834	Closed	-$9.43M	–	53
2017 Q1	$9.43M	Sell	105,834 -11,421	-10%	-$1M	2.99%	9
2016 Q4	$9.75M	Buy	117,255 +38,379	+49%	+$3.1M	2.98%	10
2016 Q3	$6.23M	Sell	78,876 -3,388	-4%	-$269K	1.89%	20
2016 Q2	$6.25M	Buy	+82,264	New	+$6.28M	1.85%	20
2014 Q4	–	Sell	-138,299	Closed	-$11.9M	–	49
2014 Q3	$11.9M	Sell	138,299 -11,690	-8%	-$1.02M	2.98%	9
2014 Q2	$13.1M	Sell	149,989 -1,385	-0.9%	-$118K	3.06%	10
2014 Q1	$12.6M	Buy	+151,374	New	+$12.2M	3.02%	9

Other funds holding IYM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Quantitative Advantage's IYM Position: Q4 2021 in Review

Quantitative Advantage sold out of iShares US Basic Materials ETF (IYM) in Q4 2021, closing a stake of 9,554 shares — an estimated $1.19M sold.

Quantitative Advantage first reported a position in IYM in Q1 2014 and held it in 12 quarters. The position peaked at $13.1M in Q2 2014. 178 funds tracked by Wall St. Rank hold IYM as of Q4 2021.

Quantitative Advantage reported no remaining iShares US Basic Materials ETF position as of Q4 2021 after selling out during the quarter.
Quantitative Advantage sold 9,554 iShares US Basic Materials ETF shares in Q4 2021, an estimated $1.19M.
Quantitative Advantage first reported a position in iShares US Basic Materials ETF in Q1 2014 and held it in 12 quarters.
Quantitative Advantage's iShares US Basic Materials ETF position peaked at $13.1M in Q2 2014.
178 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2021.

Based on Quantitative Advantage's 13F filing for Q4 2021, filed 7 Feb 2022.