Roberts, Glore & Co’s iShares US Basic Materials ETF IYM Stock Holding History

Roberts, Glore & Co’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	$1.03M	Sell	5,872 -22	-0.4%	-$3.85K	0.28%	83
2025 Q4	$907K	Hold	5,894	–	–	0.24%	91
2025 Q3	$874K	Sell	5,894 -9	-0.2%	-$1.31K	0.24%	93
2025 Q2	$826K	Hold	5,903	–	–	0.24%	92
2025 Q1	$796K	Sell	5,903 -350	-6%	-$47.7K	0.24%	90
2024 Q4	$812K	Hold	6,253	–	–	0.24%	92
2024 Q3	$939K	Hold	6,253	–	–	0.27%	85
2024 Q2	$875K	Hold	6,253	–	–	0.26%	89
2024 Q1	$924K	Hold	6,253	–	–	0.28%	86
2023 Q4	$864K	Hold	6,253	–	–	0.27%	89
2023 Q3	$790K	Hold	6,253	–	–	0.26%	88
2023 Q2	$832K	Sell	6,253 -50	-0.8%	-$6.44K	0.27%	88
2023 Q1	$835K	Hold	6,303	–	–	0.28%	84
2022 Q4	$786K	Sell	6,303 -25	-0.4%	-$3.08K	0.27%	85
2022 Q3	$684K	Hold	6,328	–	–	0.24%	91
2022 Q2	$745K	Hold	6,328	–	–	0.25%	92
2022 Q1	$946K	Sell	6,328 -24	-0.4%	-$3.31K	0.27%	88
2021 Q4	$891K	Sell	6,352 -17	-0.3%	-$2.29K	0.23%	89
2021 Q3	$793K	Hold	6,369	–	–	0.24%	95
2021 Q2	$830K	Sell	6,369 -375	-6%	-$50.1K	0.25%	88
2021 Q1	$847K	Hold	6,744	–	–	0.26%	87
2020 Q4	$764K	Hold	6,744	–	–	0.25%	87
2020 Q3	$665K	Sell	6,744 -15	-0.2%	-$1.47K	0.24%	91
2020 Q2	$603K	Sell	6,759 -75	-1%	-$6.21K	0.24%	90
2020 Q1	$473K	Hold	6,834	–	–	0.2%	99
2019 Q4	$669K	Buy	6,834 +1,070	+19%	+$101K	0.26%	88
2019 Q3	$532K	Sell	5,764 -45	-0.8%	-$4.14K	0.33%	80
2019 Q2	$552K	Hold	5,809	–	–	0.34%	79
2019 Q1	$531K	Hold	5,809	–	–	0.33%	79
2018 Q4	$488K	Hold	5,809	–	–	0.34%	80
2018 Q3	$572K	Hold	5,809	–	–	0.33%	86
2018 Q2	$575K	Sell	5,809 -55	-0.9%	-$5.5K	0.35%	85
2018 Q1	$563K	Hold	5,864	–	–	0.35%	81
2017 Q4	$599K	Hold	5,864	–	–	0.37%	79
2017 Q3	$562K	Sell	5,864 -325	-5%	-$30K	0.36%	80
2017 Q2	$553K	Buy	6,189 +75	+1%	+$6.67K	0.37%	79
2017 Q1	$545K	Sell	6,114 -300	-5%	-$26.3K	0.38%	77
2016 Q4	$533K	Hold	6,414	–	–	0.37%	78
2016 Q3	$507K	Buy	+6,414	New	+$508K	0.36%	77
2016 Q2	–	Sell	-6,825	Closed	-$500K	–	138
2016 Q1	$500K	Sell	6,825 -35	-0.5%	-$2.35K	0.38%	76
2015 Q4	$484K	Hold	6,860	–	–	0.37%	77
2015 Q3	$444K	Sell	6,860 -425	-6%	-$30.9K	0.35%	79
2015 Q2	$587K	Sell	7,285 -575	-7%	-$48.4K	0.41%	72
2015 Q1	$644K	Sell	7,860 -405	-5%	-$33.6K	0.44%	68
2014 Q4	$682K	Hold	8,265	–	–	0.45%	61
2014 Q3	$711K	Hold	8,265	–	–	0.49%	59
2014 Q2	$723K	Sell	8,265 -710	-8%	-$60.4K	0.49%	59
2014 Q1	$747K	Sell	8,975 -210	-2%	-$17K	0.52%	59
2013 Q4	$748K	Sell	9,185 -50	-0.5%	-$3.88K	0.52%	56
2013 Q3	$683K	Sell	9,235 -1,783	-16%	-$128K	0.5%	58
2013 Q2	$739K	Buy	+11,018	New	+$770K	0.46%	62

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

Roberts, Glore & Co's IYM Position: Q1 2026 in Review

Roberts, Glore & Co reduced its iShares US Basic Materials ETF (IYM) stake by 0.37% in Q1 2026, selling an estimated $3.85K and leaving 5,872 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #83.

Roberts, Glore & Co first reported a position in IYM in Q2 2013 and has held it in 51 quarters since. 246 funds tracked by Wall St. Rank hold IYM as of Q1 2026.

Roberts, Glore & Co held 5,872 shares of iShares US Basic Materials ETF worth $1.03M as of Q1 2026.
Roberts, Glore & Co sold 22 iShares US Basic Materials ETF shares in Q1 2026, an estimated $3.85K.
iShares US Basic Materials ETF made up 0.28% of Roberts, Glore & Co's portfolio in Q1 2026, its #83 holding.
Roberts, Glore & Co first reported a position in iShares US Basic Materials ETF in Q2 2013 and has held it in 51 quarters since.
246 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.