IYM

Ishares U.S. Basic MaterialsETF
UnclassifiedUSCUSIP 464287838◍ Confluence graph
Tracked 13F Holders
250
-56 QoQ
13F Value (tracked)
$949.8M
13F Moves · latest Q
31 added
7 trimmed
Recent Filings
0

Who owns IYM?

250 tracked 13F filers

250 tracked 13F filers disclose a position in IYM as of the latest SEC 13F filings, a combined $949.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1JPMORGAN CHASE & CO
$224.4M
1.3M
688×
Added · +1.3M sh
Q1 2026
2MANUFACTURERS LIFE INSURANCE COMPANY, THE
$135.0M
768K
+64%
Added · +300K sh
Q1 2026
3BANK OF AMERICA CORP /DE/
$65.9M
375K
+176%
Added · +239K sh
Q1 2026
4USA FINANCIAL FORMULAS
$63.6M
355K
New
+355K sh
Q2 2026
5MORGAN STANLEY
$48.0M
273K
+5.3%
Added · +14K sh
Q1 2026
6LPL Financial LLC
$30.0M
170K
+68%
Added · +69K sh
Q1 2026
7ASSETMARK, INC
$27.4M
153K
New
+153K sh
Q2 2026
8Camarda Financial Advisors, LLC
$20.3M
113K
New
+113K sh
Q2 2026
9COMMERCE BANK
$19.3M
107K
−0.7%
Reduced · −764 sh
Q2 2026
10AE Wealth Management LLC
$17.8M
101K
+485%
Added · +84K sh
Q1 2026
11WELLS FARGO & COMPANY/MN
$17.6M
100K
+35%
Added · +26K sh
Q1 2026
12UBS Group AG
$14.2M
81K
+1.6%
Added · +1K sh
Q1 2026
13NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$13.4M
76K
+13%
Added · +9K sh
Q1 2026
14TWO SIGMA INVESTMENTS, LP
$11.6M
66K
New
+66K sh
Q1 2026
15PGIM Custom Harvest LLC
$11.5M
65K
−79%
Reduced · −238K sh
Q1 2026
16PRINCIPAL FINANCIAL GROUP INC
$10.1M
57K
+323%
Added · +44K sh
Q1 2026
17BANK OF NOVA SCOTIA
$8.5M
47K
−36%
Reduced · −27K sh
Q2 2026
18Summit Financial Consulting LLC
$7.6M
43K
+96%
Added · +21K sh
Q2 2026
19SUSQUEHANNA INTERNATIONAL GROUP, LLP
$7.0M
40K
+86%
Added · +18K sh
Q1 2026
20First Heartland Consultants, Inc.
$7.1M
40K
26×
Added · +38K sh
Q2 2026
21Sharp Wealth Advisory, LLC
$7.1M
40K
New
+40K sh
Q2 2026
22GOLDMAN SACHS GROUP INC
$6.2M
35K
−3.2%
Reduced · −1K sh
Q1 2026
23ROYAL BANK OF CANADA
$5.9M
34K
−10%
Reduced · −4K sh
Q1 2026
24INDEPENDENT FINANCIAL GROUP, LLC
$6.0M
33K
27×
Added · +32K sh
Q2 2026
25CENTAURUS FINANCIAL, INC.
$5.1M
29K
New
+29K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is IYM being bought or sold by institutions?

Last quarter, 13 funds opened a new position in IYM and 18 added to an existing one, while 7 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
13
funds
Added
18
funds
Reduced
7
funds
Exited
0
funds

Funds that own IYM also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA130 funds$97.6B
AMAZON.COM INCAMZN130 funds$51.2B
APPLE INCAAPL129 funds$82.6B
MICROSOFT CORPMSFT129 funds$67.8B
JPMORGAN CHASE & COJPM125 funds$22.6B
ALPHABET INC-CL AGOOGL124 funds$48.3B
ALPHABET INC-CL CGOOG124 funds$24.6B
BROADCOM INCAVGO123 funds$36.4B
META PLATFORMS INC-CLASS AMETA123 funds$26.3B
WALMART INCWMT123 funds$15.7B
JOHNSON & JOHNSONJNJ123 funds$14.1B
COSTCO WHOLESALE CORPCOST122 funds$12.2B

Ranked by how many of IYM's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

171 funds+21 since Q3 2024
0114227Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $248.7M

Share classes

Class13F holdersValue held
IVViShares S&P 500 ETF3704 funds$571.3B
IJRiShares Core S&P Small-Cap ETF2585 funds$70.2B
IJHiShares Core S&P Mid-Cap ETF2499 funds$85.9B
IWMiShares Russell 2000 ETF2452 funds$74.5B
IWFcs2285 funds$85.6B
EFAcs2061 funds$55.9B
IVWcs1946 funds$46.5B
AGGiShares Core US Aggregate Bond ETF1903 funds$113.7B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Keep exploring

Connected entities for IYM

Browse more

Build

Ask your agent what changed in IYM

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/IYM/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for IYM.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for IYM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.