IYM ISHARES U.S. BASIC MATERIALS
2026Q1 · CUSIP 464287838
🟢 Lit · Institutions accelerating in
Holders
248
Δ holders QoQ
+46
Breadth percentile
Top 5%
Whale holders
78
Δ whales
+8
Inst. holding value
$597M
New positions
63
Closed positions
17
Price momentum (1Q)
—
Put / Call
1/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2022Q2 | Top 6% | — | — |
| 2022Q1 | Top 10% | — | — |
| 2021Q2 | Top 9% | — | — |
| 2020Q4 | Top 13% | — | — |
| 2020Q3 | Top 17% | — | — |