Balentine LLC’s iShares US Energy ETF IYE Stock Holding History

Balentine 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
2021 Q4	–	Sell	-1,141	Closed	-$32K	–	443
2021 Q3	$32K	Buy	+1,141	New	+$30.7K	﹤0.01%	275

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Balentine LLC's IYE Position: Q4 2021 in Review

Balentine LLC sold out of iShares US Energy ETF (IYE) in Q4 2021, closing a stake of 1,141 shares — an estimated $32K sold.

Balentine LLC first reported a position in IYE in Q3 2021 and held it in 1 quarter. The position peaked at $32K in Q3 2021. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

Balentine LLC reported no remaining iShares US Energy ETF position as of Q4 2021 after selling out during the quarter.
Balentine LLC sold 1,141 iShares US Energy ETF shares in Q4 2021, an estimated $32K.
Balentine LLC first reported a position in iShares US Energy ETF in Q3 2021 and held it in 1 quarter.
Balentine LLC's iShares US Energy ETF position peaked at $32K in Q3 2021.
351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Balentine LLC's 13F filing for Q4 2021, filed 2 Feb 2022.