Atria Wealth Solutions’s iShares US Energy ETF IYE Stock Holding History

Atria Wealth Solutions’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 Q3	–	Sell	-9,907	Closed	-$476K	–	1981
2024 Q2	$476K	Sell	9,907 -17,123	-63%	-$836K	0.01%	1261
2024 Q1	$1.34M	Buy	27,030 +6,500	+32%	+$292K	0.02%	785
2023 Q4	$906K	Sell	20,530 -1,335	-6%	-$60K	0.01%	906
2023 Q3	$1.04M	Sell	21,865 -165	-0.7%	-$7.61K	0.01%	792
2023 Q2	$944K	Sell	22,030 -61,272	-74%	-$2.63M	0.01%	863
2023 Q1	$3.64M	Sell	83,302 -27,295	-25%	-$1.24M	0.05%	351
2022 Q4	$5.14M	Buy	110,597 +31,095	+39%	+$1.45M	0.08%	250
2022 Q3	$3.13M	Sell	79,502 -87,642	-52%	-$3.6M	0.05%	337
2022 Q2	$6.37M	Sell	167,144 -68,470	-29%	-$2.91M	0.12%	186
2022 Q1	$9.64M	Buy	+235,614	New	+$8.68M	0.16%	131

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BRCM

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Atria Wealth Solutions's IYE Position: Q3 2024 in Review

Atria Wealth Solutions sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 9,907 shares — an estimated $476K sold.

Atria Wealth Solutions first reported a position in IYE in Q1 2022 and held it in 10 quarters. The position peaked at $9.64M in Q1 2022. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

Atria Wealth Solutions reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
Atria Wealth Solutions sold 9,907 iShares US Energy ETF shares in Q3 2024, an estimated $476K.
Atria Wealth Solutions first reported a position in iShares US Energy ETF in Q1 2022 and held it in 10 quarters.
Atria Wealth Solutions's iShares US Energy ETF position peaked at $9.64M in Q1 2022.
281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.