Apexium Financial’s iShares US Energy ETF IYE Stock Holding History

Apexium Financial’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
2023 Q2	–	Sell	-4,821	Closed	-$211K	–	224
2023 Q1	$211K	Sell	4,821 -623	-11%	-$28.2K	0.02%	194
2022 Q4	$253K	Sell	5,444 -1,926	-26%	-$90K	0.03%	177
2022 Q3	$290K	Buy	+7,370	New	+$303K	0.04%	153

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Apexium Financial's IYE Position: Q2 2023 in Review

Apexium Financial sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 4,821 shares — an estimated $211K sold.

Apexium Financial first reported a position in IYE in Q3 2022 and held it in 3 quarters. The position peaked at $290K in Q3 2022. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Apexium Financial reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Apexium Financial sold 4,821 iShares US Energy ETF shares in Q2 2023, an estimated $211K.
Apexium Financial first reported a position in iShares US Energy ETF in Q3 2022 and held it in 3 quarters.
Apexium Financial's iShares US Energy ETF position peaked at $290K in Q3 2022.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.