iShares Trust - iShares 미국 기본 재료 ETF
US ˙ ARCA ˙ US4642878387

SecurityIYM / iShares Trust - iShares U.S. Basic Materials ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership1,475 shares
Latest Disclosed Value $ 259,482
Busey Wealth Management reports 3.72% decrease in ownership of IYM / iShares Trust - iShares U.S. Basic Materials ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 1,475 shares of iShares Trust - iShares U.S. Basic Materials ETF (US:IYM) valued at $259,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,532 shares of iShares Trust - iShares U.S. Basic Materials ETF. This represents a change in shares of -3.72% during the quarter. The current value of the position is $276,725 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)
2026-04-28 2026-03-31 13F BLACKROCK ETF-EQUITY 464287838 1,475 -57 -3.72 259 10.21 0.0034
2026-01-27 2025-12-31 13F BLACKROCK ETF-EQUITY 464287838 1,532 -16 -1.03 236 2.62 0.0062
2025-10-15 2025-09-30 13F BLACKROCK ETF-EQUITY 464287838 1,548 -200 -11.44 229 -6.15 0.0064
2025-07-11 2025-06-30 13F BLACKROCK ETF-EQUITY 464287838 1,748 -106 -5.72 245 -2.01 0.0075
2025-05-15 2025-03-31 13F BLACKROCK ETF-EQUITY 464287838 1,854 -326 -14.95 250 -12.01 0.0084
2025-01-23 2024-12-31 13F BLACKROCK ETF-EQUITY 464287838 2,180 0 0.00 283 -13.46 0.0093
2024-10-23 2024-09-30 13F BLACKROCK ETF-EQUITY 464287838 2,180 0 0.00 327 7.21 0.0107
2024-07-23 2024-06-30 13F BLACKROCK ETF-EQUITY 464287838 2,180 -376 -14.71 305 -19.10 0.0104
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 464287838 2,556 0 0.00 378 6.80 0.0134
2024-01-25 2023-12-31 13F BLACKROCK ETF-EQUITY 464287838 2,556 0 0.00 353 9.63 0.0136
2023-10-23 2023-09-30 13F BLACKROCK ETF-EQUITY 464287838 2,556 0 0.00 323 -5.29 0.0138
2023-07-21 2023-06-30 13F BLACKROCK ETF-EQUITY 464287838 2,556 0 0.00 340 0.59 0.0138
2023-04-25 2023-03-31 13F BLACKROCK ETF-EQUITY 464287838 2,556 0 0.00 339 6.29 0.0143
2023-01-23 2022-12-31 13F BLACKROCK ETF-EQUITY 464287838 2,556 0 0.00 319 14.80 0.0143
2022-10-24 2022-09-30 13F BLACKROCK ETF-EQUITY 464287838 2,556 0 0.00 277 -7.97 0.0137
2022-08-03 2022-06-30 13F/A-1 BLACKROCK ETF-EQUITY 464287838 2,556 0 0.00 301 -21.20 0.0140
2022-08-01 2022-06-30 13F BLACKROCK ETF-EQUITY 464287838 2,556 0 301 0.0061
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 464287838 2,556 0 0.00 382 6.70 0.0153
2022-01-25 2021-12-31 13F BLACKROCK ETF-EQUITY 464287838 2,556 -52 -1.99 358 10.15 0.0135
2021-10-29 2021-09-30 13F BLACKROCK ETF-EQUITY 464287838 2,608 0 0.00 325 -4.41 0.0131
2021-07-22 2021-06-30 13F BLACKROCK ETF-EQUITY 464287838 2,608 0 0.00 340 3.98 0.0159
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 464287838 2,608 0 0.00 327 10.47 0.0164
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 464287838 2,608 0 0.00 296 14.73 0.0169
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 464287838 2,608 0 0.00 258 10.73 0.0165
2020-07-21 2020-06-30 13F BLACKROCK ETF-EQUITY 464287838 2,608 2,608 233 0.0161
2020-04-17 2020-03-31 13F BLACKROCK ETF-EQUITY 464287838 0 -2,736 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BLACKROCK ETF-EQUITY 464287838 2,736 0 0.00 268 5.93 0.0176
2019-11-12 2019-09-30 13F BLACKROCK ETF-EQUITY 464287838 2,736 -200 -6.81 253 -9.32 0.0183
2019-07-24 2019-06-30 13F BLACKROCK ETF-EQUITY 464287838 2,936 0 0.00 279 4.10 0.0265
2019-04-16 2019-03-31 13F BLACKROCK ETF-EQUITY 464287838 2,936 -25 -0.84 268 7.63 0.0244
2019-02-05 2018-12-31 13F BLACKROCK ETF-EQUITY 464287838 2,961 0 0.00 249 -14.43 0.0257
2018-10-12 2018-09-30 13F BLACKROCK ETF-EQUITY 464287838 2,961 0 0.00 291 -0.68 0.0269
2018-07-24 2018-06-30 13F BLACKROCK ETF-EQUITY 464287838 2,961 260 9.63 293 12.69 0.0290
2018-05-04 2018-03-31 13F BLACKROCK ETF-EQUITY 464287838 2,701 0 0.00 260 -5.80 0.0274
2018-02-09 2017-12-31 13F ISHARES ETF-EQUITY 464287838 2,701 0 0.00 276 6.56 0.0352
2017-10-13 2017-09-30 13F ISHARES ETF-EQUITY 464287838 2,701 0 0.00 259 7.47 0.0310
2017-07-28 2017-06-30 13F ISHARES ETF-EQUITY 464287838 2,701 2,701 241 0.0331
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.