iShares Trust - iShares U.S. Basic Materials ETF
US ˙ ARCA ˙ US4642878387

SecurityIYM / iShares Trust - iShares U.S. Basic Materials ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership476 shares
Latest Disclosed Value $ 83,738
IFP Advisors, Inc reports 31.51% decrease in ownership of IYM / iShares Trust - iShares U.S. Basic Materials ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 476 shares of iShares Trust - iShares U.S. Basic Materials ETF (US:IYM) valued at $83,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 695 shares of iShares Trust - iShares U.S. Basic Materials ETF. This represents a change in shares of -31.51% during the quarter. The current value of the position is $89,302 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287838 476 -219 -31.51 84 -22.43 0.0017
2026-02-06 2025-12-31 13F ISHARES TR cs 464287838 695 22 3.27 107 8.08 0.0024
2026-02-06 2025-09-30 13F/A-1 ISHARES TR U.S. BAS MTL ETF cs 464287838 673 0 0.00 100 5.32 0.0026
2025-12-02 2025-09-30 13F ISHARES TR U.S. BAS MTL ETF cs 464287838 673 0 100 0.0026
2025-07-24 2025-06-30 13F I cs 464287838 673 0 0.00 94 4.44 0.0027
2025-05-05 2025-03-31 13F ISHARES TR cs 464287838 673 0 0.00 91 3.45 0.0028
2025-02-04 2024-12-31 13F ISHARES TR cs 464287838 673 400 146.52 87 117.50 0.0029
2025-02-04 2024-09-30 13F ISHARES TR cs 464287838 273 0 0.00 41 5.26 0.0015
2024-07-30 2024-06-30 13F ISHARES TR cs 464287838 273 0 0.00 38 -5.00 0.0015
2024-07-30 2024-03-31 13F ISHARES TR cs 464287838 273 0 0.00 40 8.11 0.0018
2024-01-09 2023-12-31 13F ISHARES TR cs 464287838 273 0 0.00 38 8.82 0.0018
2023-10-12 2023-09-30 13F ISHARES TR cs 464287838 273 0 0.00 34 -5.56 0.0016
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287838 273 -254 -48.20 36 -16.28 0.0015
2023-08-04 2023-06-30 13F ISHARES TR cs 464287838 273 -254 22 0.0010
2023-04-18 2023-03-31 13F ISHARES TR cs 464287838 527 -4,497 -89.51 43 0.0019
2023-02-07 2022-12-31 13F ISHARES TR cs 464287838 5,024 -1,386 -21.62 0 -100.00 0.0110
2022-11-08 2022-09-30 13F ISHARES TR cs 464287838 6,410 -38 -0.59 535 -0.56 0.0139
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287838 6,448 0 0.00 538 0.00 0.0173
2022-08-12 2022-06-30 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 107 -6,341 9 0.0161
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287838 6,448 5,754 829.11 538 448.98 0.0173
2022-08-08 2022-03-31 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 1,228 534 131 0.0027
2022-01-12 2021-12-31 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 694 -24,224 -97.21 98 -96.83 0.0019
2021-10-06 2021-09-30 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 24,918 24,145 3,123.54 3,096 2,935.29 0.0619
2021-07-13 2021-06-30 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 773 -332 -30.05 102 -26.62 0.0021
2021-04-30 2021-03-31 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 1,105 -21,400 -95.09 139 -94.54 0.0027
2021-01-25 2020-12-31 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 22,505 21,820 3,185.40 2,544 3,697.01 0.1031
2020-10-29 2020-09-30 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 685 -17 -2.42 67 6.35 0.0040
2020-08-05 2020-06-30 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 702 -117 -14.29 63 14.55 0.0050
2020-05-12 2020-03-31 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 819 0 0.00 55 -32.93 0.0056
2020-01-17 2019-12-31 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 819 -3 -0.36 82 6.49 0.0062
2019-11-07 2019-09-30 13F ISHARES TR U.S. BAS MTL ETF Stock 464287838 822 669 437.25 77 450.00 0.0052
2019-05-15 2019-03-31 13F ISHARES U SBASIC MATERIALS ETF ETF 464287838 153 -709 -82.25 14 -80.56 0.0019
2019-06-03 2018-12-31 13F/A-10 ISHARES DJ US BASIC MATERIALS ETF 464287838 862 -104 -10.77 72 -24.21 0.0044
2019-01-23 2018-12-31 13F ISHARES DJ US BASIC MATERIALS ETF 464287838 862 -104 72 0.0044
2019-06-03 2018-09-30 13F/A-9 ISHARES DJ US BASIC MATERIALS ETF 464287838 966 -621 -39.13 95 -39.49 0.0039
2018-10-25 2018-09-30 13F ISHARES DJ US BASIC MATERIALS ETF 464287838 966 -621 95 0.0039
2019-06-03 2018-06-30 13F/A-8 ISHARES DJ US BASIC MATERIALS ETF 464287838 1,587 -16,657 -91.30 157 -91.58 0.0066
2018-08-07 2018-06-30 13F ISHARES DJ US BASIC MATERIALS ETF 464287838 1,587 -19,401 157
2019-06-03 2018-03-31 13F/A-7 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 18,244 0 0.00 1,865 0.00 0.0845
2018-05-09 2018-03-31 13F ISHARES DJ US BASIC MATERIALS ETF 464287838 20,988 2,744 2,017
2019-06-03 2017-12-31 13F/A-6 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 18,244 6,236 51.93 1,865 62.17 0.0845
2018-01-24 2017-12-31 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 18,244 6,236 1,865
2017-10-30 2017-09-30 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 12,008 -8,574 -41.66 1,150 -37.47 0.0457
2019-06-03 2017-06-30 13F/A-5 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 20,582 17,120 494.51 1,839 495.15 0.0780
2017-07-31 2017-06-30 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 20,582 17,120 1,839
2019-06-03 2017-03-31 13F/A-4 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 3,462 -15,872 -82.09 309 -80.78 0.0135
2017-04-26 2017-03-31 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 3,462 -15,872 309
2019-06-03 2016-12-31 13F/A-3 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 19,334 17,194 803.46 1,608 851.48 0.0776
2017-02-14 2016-12-31 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 19,334 17,194 1,608
2016-11-04 2016-09-30 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 2,140 -48 -2.19 169 1.81 0.0088
2019-06-03 2016-06-30 13F/A-2 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 2,188 2,035 1,330.07 166 1,085.71 0.0093
2016-08-22 2016-06-30 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 2,188 2,035 166
2019-06-03 2016-03-31 13F/A-1 ISHARES U SBASIC MATERIALS ETF ETF 464287838 153 -1,689 -91.69 14 -89.23 0.0019
2016-05-02 2016-03-31 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,873 31 137
2016-02-11 2015-12-31 13F ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,842 1,842 130 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.