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Steven Cohen’s iShares US Basic Materials ETF IYM Stock Holding History

Steven Cohen’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 		$601K Buy
+3,346
New +$613K ﹤0.01% 3097
2026
Q1 		– Sell
-5,429
Closed -$836K – 4146
2025
Q4 		$836K Buy
+5,429
New +$804K ﹤0.01% 2972

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

Steven Cohen's IYM Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares US Basic Materials ETF (IYM) in Q2 2026: 3,346 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #3097 among its holdings. This is a return to the name: Steven Cohen previously reported a position in IYM as recently as Q4 2025.

Steven Cohen first reported a position in IYM in Q4 2025 and has held it in 2 quarters since. The position peaked at $836K in Q4 2025. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Steven Cohen held 3,346 shares of iShares US Basic Materials ETF worth $601K as of Q2 2026.
  • iShares US Basic Materials ETF was a new Steven Cohen position in Q2 2026.
  • iShares US Basic Materials ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3097 holding.
  • Steven Cohen first reported a position in iShares US Basic Materials ETF in Q4 2025 and has held it in 2 quarters since.
  • Steven Cohen's iShares US Basic Materials ETF position peaked at $836K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.