Avion Wealth’s iShares US Energy ETF IYE Stock Holding History

Avion Wealth’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 Q4	–	Sell	-60	Closed	-$2K	–	1215
2023 Q3	$2K	Hold	60	–	–	﹤0.01%	488
2023 Q2	$2K	Hold	60	–	–	﹤0.01%	479
2023 Q1	$2K	Hold	60	–	–	﹤0.01%	385
2022 Q4	$2K	Hold	60	–	–	﹤0.01%	384
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	401
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	400
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	339
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	334
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	319
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	307
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	299
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	332
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	288
2020 Q2	$1K	Hold	60	–	–	﹤0.01%	260
2020 Q1	$1K	Buy	+60	New	+$1.51K	﹤0.01%	284

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

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

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

Avion Wealth's IYE Position: Q4 2023 in Review

Avion Wealth sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 60 shares — an estimated $2K sold.

Avion Wealth first reported a position in IYE in Q1 2020 and held it in 15 quarters. The position peaked at $2K in Q3 2023. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Avion Wealth reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 60 iShares US Energy ETF shares in Q4 2023, an estimated $2K.
Avion Wealth first reported a position in iShares US Energy ETF in Q1 2020 and held it in 15 quarters.
Avion Wealth's iShares US Energy ETF position peaked at $2K in Q3 2023.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.