TrinityPoint Wealth’s iShares US Basic Materials ETF IYM Stock Holding History

TrinityPoint Wealth’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
2024 Q2	–	Sell	-1,467	Closed	-$217K	–	321
2024 Q1	$217K	Sell	1,467 -53	-3%	-$7.28K	0.04%	288
2023 Q4	$210K	Sell	1,520 -76	-5%	-$9.76K	0.04%	284
2023 Q3	$202K	Hold	1,596	–	–	0.04%	275
2023 Q2	$212K	Sell	1,596 -422	-21%	-$54.4K	0.04%	260
2023 Q1	$267K	Sell	2,018 -139	-6%	-$18.5K	0.06%	226
2022 Q4	$269K	Sell	2,157 -82	-4%	-$10.1K	0.06%	226
2022 Q3	$242K	Sell	2,239 -550	-20%	-$65.9K	0.06%	232
2022 Q2	$328K	Sell	2,789 -613	-18%	-$84.7K	0.07%	200
2022 Q1	$509K	Sell	3,402 -2,658	-44%	-$367K	0.09%	178
2021 Q4	$850K	Buy	6,060 +4,123	+213%	+$555K	0.15%	128
2021 Q3	$241K	Buy	+1,937	New	+$253K	0.05%	270

Other funds holding IYM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TrinityPoint Wealth's IYM Position: Q2 2024 in Review

TrinityPoint Wealth sold out of iShares US Basic Materials ETF (IYM) in Q2 2024, closing a stake of 1,467 shares — an estimated $217K sold.

TrinityPoint Wealth first reported a position in IYM in Q3 2021 and held it in 11 quarters. The position peaked at $850K in Q4 2021. 193 funds tracked by Wall St. Rank hold IYM as of Q2 2024.

TrinityPoint Wealth reported no remaining iShares US Basic Materials ETF position as of Q2 2024 after selling out during the quarter.
TrinityPoint Wealth sold 1,467 iShares US Basic Materials ETF shares in Q2 2024, an estimated $217K.
TrinityPoint Wealth first reported a position in iShares US Basic Materials ETF in Q3 2021 and held it in 11 quarters.
TrinityPoint Wealth's iShares US Basic Materials ETF position peaked at $850K in Q4 2021.
193 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2024.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.