Trustmark National Bank Trust Department’s iShares US Basic Materials ETF IYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,433
Closed -$640K 318
2014
Q3
$640K Sell
7,433
-7,785
-51% -$682K 0.09% 194
2014
Q2
$1.33M Buy
15,218
+6,287
+70% +$534K 0.15% 122
2014
Q1
$744K Buy
+8,931
New +$723K 0.09% 188

Other funds holding IYM

Trustmark National Bank Trust Department's IYM Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of iShares US Basic Materials ETF (IYM) in Q4 2014, closing a stake of 7,433 shares — an estimated $640K sold.

Trustmark National Bank Trust Department first reported a position in IYM in Q1 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2014. 108 funds tracked by Wall St. Rank hold IYM as of Q4 2014.

  • Trustmark National Bank Trust Department reported no remaining iShares US Basic Materials ETF position as of Q4 2014 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 7,433 iShares US Basic Materials ETF shares in Q4 2014, an estimated $640K.
  • Trustmark National Bank Trust Department first reported a position in iShares US Basic Materials ETF in Q1 2014 and held it in 3 quarters.
  • Trustmark National Bank Trust Department's iShares US Basic Materials ETF position peaked at $1.33M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.