iShares U.S. Basic MaterialsIYMETF
13F holders, Q4 2025 (December 31)200holders +19
23new positions
11sold out
1famous investor
$154.13avg. 13F price*
At the end of Q4 2025, 200 institutions reported holding iShares U.S. Basic Materials (IYM) in their 13F filings, up 19 from Q3 2025. 23 opened new positions and 11 sold out. The largest holders were Manufacturers Life Insurance Company, The ($72.0M), PGIM Custom Harvest LLC ($46.7M) and Morgan Stanley ($39.9M). One famous investor held it Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- iShares U.S. Basic Materials
- CUSIP
- 464287838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $83.0M |
| Exits | 11 | $3.2M |
All 13F filers, Q3 2025 → Q4 2025: 635,489 shares bought and 233,048 shares sold, net +402,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Manufacturers Life Insurance Company, The | 0.06% | New | 467,440 | $72.0M |
| PGIM Custom Harvest LLC | 0.69% | Reduce -0.1% | 303,517 | $46.7M |
| Morgan Stanley | 0.00% | Add +14.6% | 259,215 | $39.9M |
| Bank of America Corp. | 0.00% | Add +4.4% | 135,534 | $20.9M |
| Commerce Bank | 0.09% | Reduce -2.1% | 111,174 | $17.1M |
| LPL Financial LLC | 0.00% | Add +1.0% | 101,607 | $15.6M |
| UBS Group AG | 0.00% | Add +2.0% | 79,669 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +7.5% | 74,466 | $11.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.3% | 67,428 | $10.4M |
| Citigroup Inc. | 0.01% | Reduce -73.6% | 53,831 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -23.4% | 37,452 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.2% | 36,510 | $5.6M |
| Three Seasons Wealth, LLC | 0.49% | New | 33,290 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.7% | 29,063 | $4.5M |
| Bank of Nova Scotia | 0.01% | No change | 25,400 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +39.1% | 24,662 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.4% | 21,453 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -2.5% | 20,964 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +18.4% | 20,099 | $3.1M |
| Financial Planning Fort Collins, LLC | 2.55% | — | 18,847 | $2.9M |
| AE Wealth Management LLC | 0.02% | Add +9.5% | 17,300 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 16,179 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +12.3% | 13,714 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +414.1% | 13,068 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.8% | 12,880 | $2.0M |
| Pathway Financial Advisors LLC | 0.23% | Reduce -4.1% | 11,377 | $1.9M |
| Composition Wealth, LLC | 0.03% | Add +0.5% | 11,789 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.8% | 11,606 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +6.1% | 9,364 | $1.4M |
| Bank of Montreal | 0.00% | Add +42.6% | 9,193 | $1.4M |
| First Citizens Financial Corp | 0.68% | Reduce -1.7% | 8,968 | $1.4M |
| Corient Private Wealth LP | 0.00% | New | 8,792 | $1.4M |
| Navis Wealth Advisors, LLC | 0.53% | Add +0.5% | 8,094 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -1.8% | 8,001 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.0% | 7,082 | $1.1M |
| &partners | 0.01% | Add +3.8% | 7,052 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 6,793 | $1.0M |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +71.3% | 6,196 | $954K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +319.4% | 6,156 | $948K |
| Roberts Glore & Co. Inc. | 0.24% | No change | 5,894 | $907K |
| Astoria Portfolio Advisors LLC. | 0.20% | New | 4,642 | $860K |
| Point72 Asset Management | 0.00% | New | 5,429 | $836K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 5,048 | $777K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -0.4% | 4,987 | $768K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 4,841 | $748K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 4,835 | $744K |
| Franklin Resources Inc. | 0.00% | No change | 4,770 | $734K |
| Sovran Advisors, LLC | 0.06% | Add +18.4% | 4,248 | $724K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.9% | 4,251 | $654K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 4,000 | $652K |
| Simmons Bank | 0.04% | Add +1.3% | 4,136 | $637K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 4,086 | $629K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 3,906 | $601K |
| Counterweight Ventures, LLC | 0.33% | Add +0.5% | 3,845 | $592K |
| FMR LLC | 0.00% | Add +59.1% | 3,735 | $575K |
| Park Avenue Securities LLC | 0.00% | Add +7.0% | 3,710 | $571K |
| Jones Financial Companies LLLP | 0.00% | Add +7.1% | 3,694 | $569K |
| Cottonwood Capital Advisors, LLC | 0.40% | No change | 3,680 | $567K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -2.6% | 3,648 | $562K |
| Essex LLC | 0.10% | Reduce -1.5% | 3,540 | $545K |
| Dakota Wealth Management | 0.01% | No change | 3,500 | $539K |
| Empirical Asset Management, LLC | 0.15% | Reduce -3.5% | 3,469 | $534K |
| Smartleaf Asset Management LLC | 0.02% | Add +328900.0% | 3,290 | $512K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -6.8% | 3,276 | $504K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.0% | 3,068 | $472K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.2% | 3,015 | $464K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -1.3% | 2,965 | $456K |
| Gsa Capital Partners LLP | 0.04% | New | 2,920 | $450K |
| First Heartland Consultants, Inc. | 0.03% | Add +86.8% | 2,870 | $442K |
| Wealth Management Partners, LLC | 0.13% | Add +13.2% | 2,868 | $442K |
| Mariner, LLC | 0.00% | Add +1.6% | 2,861 | $441K |
| Coastal Bridge Advisors, LLC | 0.03% | No change | 2,769 | $426K |
| Captrust Financial Advisors | 0.00% | Reduce -9.0% | 2,730 | $420K |
| NewEdge Advisors, LLC | 0.00% | Add +50.2% | 2,636 | $406K |
| HFG Advisors, Inc. | 0.29% | No change | 2,576 | $397K |
| Spire Wealth Management | 0.01% | Reduce -10.2% | 2,570 | $396K |
| Comerica Bank | 0.00% | Add +0.2% | 2,570 | $396K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -42.7% | 2,567 | $395K |
| Wealthspire Advisors, LLC | 0.00% | Add +153.1% | 2,566 | $395K |
| Mattern Wealth Management LLC | 0.07% | Reduce -2.2% | 2,445 | $376K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 2,383 | $367K |
| Arkadios Wealth Advisors | 0.01% | Reduce -4.2% | 2,348 | $361K |
| Conservest Capital Advisors, Inc. | 0.03% | No change | 2,310 | $356K |
| Debussy Capital Management LP | 0.05% | Add +7.6% | 2,269 | $349K |
| Lakeshore Capital Group, Inc. | 0.28% | Reduce -1.0% | 2,257 | $348K |
| Sachetta, LLC | 0.19% | Reduce -18.2% | 2,257 | $347K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 2,232 | $344K |
| Legacy Advisors, LLC | 0.04% | Add +0.5% | 2,183 | $336K |
| Stonebridge Financial Planning Group, LLC | 0.12% | Reduce -13.0% | 2,104 | $324K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 2,103 | $324K |
| StoneX Group Inc. | 0.01% | Reduce -6.0% | 2,088 | $322K |
| Quantinno Capital Management LP | 0.00% | Add +18.7% | 2,087 | $321K |
| Old Mission Capital LLC | 0.01% | New | 2,087 | $321K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.1% | 2,067 | $318K |
| CreativeOne Wealth, LLC | 0.01% | Add +28.9% | 2,053 | $316K |
| Ethos Financial Group, LLC | 0.02% | No change | 2,042 | $314K |
| Magnus Financial Group LLC | 0.02% | Add +4.6% | 2,035 | $313K |
| Virtue Capital Management, LLC | 0.05% | New | 1,972 | $309K |
| MAI Capital Management | 0.00% | Add +1.4% | 2,001 | $308K |
| Retirement Planning Group, LLC | 0.01% | Add +9.3% | 1,910 | $294K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 1,903 | $293K |
| Farther Finance Advisors, LLC | 0.00% | Add +971.2% | 1,821 | $280K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -33.5% | 1,663 | $271K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -67.3% | 1,750 | $269K |
| Snowden Capital Advisors LLC | 0.01% | No change | 1,743 | $268K |
| Belpointe Asset Management LLC | 0.01% | New | 1,737 | $267K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,713 | $264K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.1% | 1,669 | $257K |
| Southern Capital Advisors, LLC | 0.12% | Add +0.5% | 1,650 | $254K |
| Busey Bank | 0.01% | Reduce -1.0% | 1,532 | $236K |
| Cwm, LLC | 0.00% | Reduce -2.3% | 1,512 | $233K |
| Gilman Hill Asset Management, LLC | 0.04% | No change | 1,500 | $231K |
| Titan Wealth (CI) Ltd | 0.09% | — | 1,500 | $231K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 1,458 | $225K |
| Trueblood Wealth Management, LLC | 0.09% | Add +0.5% | 1,448 | $223K |
| Focus Financial Network, Inc. | 0.01% | New | 1,438 | $221K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,434 | $221K |
| Ifrah Financial Services, Inc. | 0.06% | Reduce -1.9% | 1,394 | $215K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 1,386 | $213K |
| Cardinal Point Capital Management ULC | 0.01% | No change | 1,365 | $210K |
| Pinkerton Wealth, LLC | 0.02% | New | 1,312 | $202K |
| Independence Bank of Kentucky | 0.02% | Reduce -1.2% | 1,230 | $189K |
| US Bancorp \de | 0.00% | No change | 1,199 | $185K |
| AlphaCore Capital LLC | 0.00% | Add +49.4% | 1,171 | $180K |
| Picton Mahoney Asset Management | 0.00% | Reduce -15.4% | 1,100 | $169K |
| Piscataqua Savings Bank | 0.11% | No change | 1,020 | $157K |
| Glass Jacobson Investment Advisors llc | 0.06% | Reduce -9.0% | 1,014 | $156K |
| Montag A & Associates Inc. | 0.01% | No change | 1,000 | $154K |
| Godfrey Financial Associates, Inc. | 0.13% | — | 947 | $146K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +73.7% | 794 | $122K |
| Allworth Financial LP | 0.00% | Add +70.7% | 717 | $110K |
| IFP Advisors, Inc | 0.00% | Add +3.3% | 695 | $107K |
| BlackRock, Inc. | 0.00% | Add +51.2% | 620 | $95K |
| American National Bank & Trust | 0.01% | No change | 617 | $95K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 598 | $92K |
| Lodestone Wealth Management LLC | 0.03% | New | 556 | $86K |
| Blair William & Co. | 0.00% | No change | 528 | $81K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 490 | $75K |
| Truvestments Capital LLC | 0.01% | No change | 475 | $73K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -47.0% | 473 | $73K |
| Cranbrook Wealth Management, LLC | 0.01% | Reduce -6.7% | 462 | $71K |
| Providence Capital Advisors, LLC | 0.01% | No change | 376 | $58K |
| Colonial Trust Co / SC | 0.01% | No change | 350 | $54K |
| Parkside Financial Bank & Trust | 0.00% | No change | 350 | $54K |
| Field & Main Bank | 0.01% | Reduce -6.0% | 315 | $48K |
| Pin Oak Investment Advisors Inc. | 0.03% | New | 250 | $44K |
| Strive Financial Group ,LLC | 0.02% | — | 254 | $39K |
| Founders Capital Management | 0.02% | No change | 250 | $38K |
| New Republic Capital, LLC | 0.01% | Add +38.9% | 250 | $38K |
| Belvedere Trading LLC | 0.01% | New | 250 | $38K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 242 | $37K |
| Legacy Wealth Managment, LLC | 0.02% | New | 232 | $36K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 230 | $35K |
| Parallel Advisors, LLC | 0.00% | No change | 230 | $35K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.6% | 216 | $33K |
| BankPlus Trust Department | 0.01% | No change | 214 | $33K |
| Smithfield Trust Co | 0.00% | No change | 200 | $31K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 200 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 185 | $28K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 180 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 177 | $27K |
| Abound Wealth Management | 0.01% | No change | 176 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 172 | $26K |
| Mycio Wealth Partners, LLC | 0.01% | No change | 160 | $25K |
| Westside Investment Management, Inc. | 0.00% | No change | 160 | $25K |
| Laurel Wealth Advisors LLC | 0.00% | New | 140 | $22K |
| Triumph Capital Management | 0.00% | New | 134 | $21K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 130 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 123 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +6.2% | 120 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 118 | $18K |
| Front Row Advisors LLC | 0.01% | No change | 110 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 110 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 110 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 105 | $16K |
| BankChampaign, National Association | 0.02% | — | 27 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $15K |
| Davis Capital Management | 0.01% | No change | 88 | $14K |
| MTM Investment Management, LLC | 0.00% | No change | 85 | $13K |
| Reflection Asset Management | 0.01% | — | 73 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 75 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 72 | $11K |
| CX Institutional | 0.00% | Reduce -52.7% | 71 | $11K |
| Private Trust Co. NA | 0.00% | No change | 70 | $11K |
| Clark Wealth Partners | 0.01% | No change | 63 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 55 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 55 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 45 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 38 | $6K |
| SouthState Bank Corp | 0.00% | No change | 30 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 30 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 27 | $4K |
| Tsfg, LLC | 0.00% | No change | 27 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.1% | 8 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 6 | $958 |
| Proathlete Wealth Management LLC | 0.00% | No change | 3 | $467 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 3 | $462 |
| Arax Advisory Partners | 0.00% | New | 1 | $154 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $154 |
| REAP Financial Group, LLC | 0.00% | No change | 1 | $154 |
"% of holder's portfolio" is IYM's weight in each manager's 13F, not the share of iShares U.S. Basic Materials the manager owns.