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55I LLC’s iShares US Energy ETF IYE Stock Holding History

55I LLC’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$12.8M Sell
326,827
-183,031
-36% -$7.51M 0.36% 46
2022
Q2 		$19.4M Sell
509,858
-199,968
-28% -$8.49M 0.54% 35
2022
Q1 		$29M Sell
709,826
-254,949
-26% -$9.4M 0.69% 31
2021
Q4 		$29M Sell
964,775
-56,065
-5% -$1.73M 0.74% 29
2021
Q3 		$28.8M Sell
1,020,840
-67,977
-6% -$1.83M 0.86% 26
2021
Q2 		$31.7M Buy
1,088,817
+449,730
+70% +$12.5M 1.12% 24
2021
Q1 		$16.8M Buy
+639,087
New +$15.7M 0.84% 34
2020
Q2 		– Sell
-31,654
Closed -$564K – 214
2020
Q1 		$564K Buy
31,654
+24,397
+336% +$615K 0.16% 103
2019
Q4 		$233K Buy
+7,257
New +$229K 0.1% 131
2019
Q3 		– Sell
-7,017
Closed -$241K – 128
2019
Q2 		$241K Buy
+7,017
New +$244K 0.14% 100

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

55I LLC's IYE Position: Q3 2022 in Review

55I LLC reduced its iShares US Energy ETF (IYE) stake by 36% in Q3 2022, selling an estimated $7.51M and leaving 326,827 shares worth $12.8M. The position accounts for 0.36% of the portfolio, ranked #46.

55I LLC first reported a position in IYE in Q2 2019 and has held it in 10 quarters since. The position peaked at $31.7M in Q2 2021. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

  • 55I LLC held 326,827 shares of iShares US Energy ETF worth $12.8M as of Q3 2022.
  • 55I LLC sold 183,031 iShares US Energy ETF shares in Q3 2022, an estimated $7.51M.
  • iShares US Energy ETF made up 0.36% of 55I LLC's portfolio in Q3 2022, its #46 holding.
  • 55I LLC first reported a position in iShares US Energy ETF in Q2 2019 and has held it in 10 quarters since.
  • 55I LLC's iShares US Energy ETF position peaked at $31.7M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.