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AlphaStar Capital Management’s iShares US Energy ETF IYE Stock Holding History

AlphaStar Capital Management’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
2021
Q3 		– Sell
-40,414
Closed -$1.08M – 405
2021
Q2 		$1.08M Buy
+40,414
New +$1.13M 0.14% 112

Other funds holding IYE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaStar Capital Management's IYE Position: Q3 2021 in Review

AlphaStar Capital Management sold out of iShares US Energy ETF (IYE) in Q3 2021, closing a stake of 40,414 shares — an estimated $1.08M sold.

AlphaStar Capital Management first reported a position in IYE in Q2 2021 and held it in 1 quarter. The position peaked at $1.08M in Q2 2021. 305 funds tracked by Wall St. Rank hold IYE as of Q3 2021.

  • AlphaStar Capital Management reported no remaining iShares US Energy ETF position as of Q3 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 40,414 iShares US Energy ETF shares in Q3 2021, an estimated $1.08M.
  • AlphaStar Capital Management first reported a position in iShares US Energy ETF in Q2 2021 and held it in 1 quarter.
  • AlphaStar Capital Management's iShares US Energy ETF position peaked at $1.08M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2021.

Based on AlphaStar Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.