Barometer Capital Management’s iShares US Energy ETF IYE Stock Holding History

Barometer Capital Management’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 Q1	–	Sell	-3,200	Closed	-$149K	–	143
2022 Q4	$149K	Buy	+3,200	New	+$150K	0.04%	105
2016 Q2	–	Sell	-19,200	Closed	-$668K	–	157
2016 Q1	$668K	Buy	+19,200	New	+$626K	0.07%	121

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barometer Capital Management's IYE Position: Q1 2023 in Review

Barometer Capital Management sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 3,200 shares — an estimated $149K sold.

Barometer Capital Management first reported a position in IYE in Q1 2016 and held it in 2 quarters. The position peaked at $668K in Q1 2016. 337 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Barometer Capital Management reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 3,200 iShares US Energy ETF shares in Q1 2023, an estimated $149K.
Barometer Capital Management first reported a position in iShares US Energy ETF in Q1 2016 and held it in 2 quarters.
Barometer Capital Management's iShares US Energy ETF position peaked at $668K in Q1 2016.
337 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.