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Asset Dedication LLC’s iShares US Energy ETF IYE Stock Holding History

Asset Dedication 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
Q4 		– Sell
-62
Closed -$2K – 1062
2022
Q3 		$2K Buy
+62
New +$2.55K ﹤0.01% 830
2019
Q2 		– Sell
-1,200
Closed -$43K – 605
2019
Q1 		$43K Buy
+1,200
New +$42K 0.02% 288

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Dedication LLC's IYE Position: Q4 2022 in Review

Asset Dedication LLC sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 62 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in IYE in Q1 2019 and held it in 2 quarters. The position peaked at $43K in Q1 2019. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

  • Asset Dedication LLC reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 62 iShares US Energy ETF shares in Q4 2022, an estimated $2K.
  • Asset Dedication LLC first reported a position in iShares US Energy ETF in Q1 2019 and held it in 2 quarters.
  • Asset Dedication LLC's iShares US Energy ETF position peaked at $43K in Q1 2019.
  • 396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.