Aspire Private Capital’s iShares US Energy ETF IYE Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-61	Closed	-$2.85K	–	410
2024 Q3	$2.85K	Hold	61	–	–	﹤0.01%	522
2024 Q2	$2.95K	Hold	61	–	–	﹤0.01%	525
2024 Q1	$3.03K	Sell	61 -3	-5%	-$135	﹤0.01%	546
2023 Q4	$2.83K	Hold	64	–	–	﹤0.01%	534
2023 Q3	$3.04K	Hold	64	–	–	﹤0.01%	527
2023 Q2	$2.74K	Hold	64	–	–	﹤0.01%	516
2023 Q1	$2.8K	Sell	64 -559	-90%	-$25.3K	﹤0.01%	505
2022 Q4	$29K	Sell	623 -5,722	-90%	-$267K	0.01%	249
2022 Q3	$249K	Sell	6,345 -764	-11%	-$31.4K	0.09%	108
2022 Q2	$271K	Sell	7,109 -191	-3%	-$8.11K	0.1%	109
2022 Q1	$299K	Sell	7,300 -511	-7%	-$18.8K	0.1%	113
2021 Q4	$235K	Sell	7,811 -2,770	-26%	-$85.3K	0.07%	130
2021 Q3	$299K	Buy	10,581 +556	+6%	+$14.9K	0.1%	114
2021 Q2	$292K	Buy	+10,025	New	+$279K	0.09%	125

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Aspire Private Capital's IYE Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares US Energy ETF (IYE) in Q4 2024, closing a stake of 61 shares — an estimated $2.85K sold.

Aspire Private Capital first reported a position in IYE in Q2 2021 and held it in 14 quarters. The position peaked at $299K in Q1 2022. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

Aspire Private Capital reported no remaining iShares US Energy ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 61 iShares US Energy ETF shares in Q4 2024, an estimated $2.85K.
Aspire Private Capital first reported a position in iShares US Energy ETF in Q2 2021 and held it in 14 quarters.
Aspire Private Capital's iShares US Energy ETF position peaked at $299K in Q1 2022.
304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.