Steven Cohen's IYM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3,346 shares of iShares U.S. Basic Materials ETF (IYM) worth $600,707, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in IYM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 3,346 shares. Largest reduction occurred in Q1 2026, reducing 5,429 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares US Basic Materials ETF (IYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Basic Materials ETF (IYM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,346 | New Buy | 3,346 | $179.53 |
| Q1 2026 | -5,429 | Sold Out | 0 | $0.00 |
| Q4 2025 | +5,429 | New Buy | 5,429 | $153.96 |
Steven Cohen's iShares US Basic Materials ETF Investment FAQs
Steven Cohen first purchased iShares U.S. Basic Materials ETF (IYM) in Q4 2025, acquiring 5,429 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares U.S. Basic Materials ETF (IYM) for 3 quarters since Q4 2025.
Steven Cohen's largest addition to iShares U.S. Basic Materials ETF (IYM) was in Q4 2025, adding 5,429 shares worth $835,849.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,346 shares of iShares U.S. Basic Materials ETF (IYM), valued at approximately $600,707.
As of the Q2 2026 filing, iShares U.S. Basic Materials ETF (IYM) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares U.S. Basic Materials ETF (IYM) was 5,429 shares, as reported at the end of Q4 2025.