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Vivaldi Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History

Vivaldi Capital Management’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 		– Sell
-2,273
Closed -$400K – 126
2026
Q1 		$400K Buy
2,273
+4
+0.2% +$700 0.06% 186
2025
Q4 		$349K Buy
2,269
+160
+8% +$23.7K 0.05% 199
2025
Q3 		$313K Hold
2,109
– – 0.04% 214
2025
Q2 		$295K Buy
+2,109
New +$280K 0.04% 225

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

Vivaldi Capital Management's IYM Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares US Basic Materials ETF (IYM) in Q2 2026, closing a stake of 2,273 shares — an estimated $400K sold.

Vivaldi Capital Management first reported a position in IYM in Q2 2025 and held it in 4 quarters. The position peaked at $400K in Q1 2026. 274 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares US Basic Materials ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,273 iShares US Basic Materials ETF shares in Q2 2026, an estimated $400K.
  • Vivaldi Capital Management first reported a position in iShares US Basic Materials ETF in Q2 2025 and held it in 4 quarters.
  • Vivaldi Capital Management's iShares US Basic Materials ETF position peaked at $400K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.