Barrett Asset Management’s iShares US Energy ETF IYE Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-385	Closed	-$12K	–	340
2021 Q4	$12K	Hold	385	–	–	﹤0.01%	519
2021 Q3	$11K	Hold	385	–	–	﹤0.01%	417
2021 Q2	$11K	Hold	385	–	–	﹤0.01%	401
2021 Q1	$10K	Hold	385	–	–	﹤0.01%	383
2020 Q4	$8K	Buy	385 +15	+4%	+$275	﹤0.01%	355
2020 Q3	$6K	Hold	370	–	–	﹤0.01%	349
2020 Q2	$7K	Hold	370	–	–	﹤0.01%	353
2020 Q1	$6K	Hold	370	–	–	﹤0.01%	318
2019 Q4	$12K	Hold	370	–	–	﹤0.01%	322
2019 Q3	$12K	Hold	370	–	–	﹤0.01%	303
2019 Q2	$13K	Hold	370	–	–	﹤0.01%	302
2019 Q1	$13K	Hold	370	–	–	﹤0.01%	313
2018 Q4	$12K	Hold	370	–	–	﹤0.01%	313
2018 Q3	$16K	Hold	370	–	–	﹤0.01%	314
2018 Q2	$16K	Hold	370	–	–	﹤0.01%	322
2018 Q1	$14K	Hold	370	–	–	﹤0.01%	332
2017 Q4	$15K	Hold	370	–	–	﹤0.01%	335
2017 Q3	$14K	Hold	370	–	–	﹤0.01%	315
2017 Q2	$13K	Hold	370	–	–	﹤0.01%	323
2017 Q1	$14K	Hold	370	–	–	﹤0.01%	308
2016 Q4	$15K	Hold	370	–	–	﹤0.01%	309
2016 Q3	$14K	Hold	370	–	–	﹤0.01%	281
2016 Q2	$14K	Hold	370	–	–	﹤0.01%	278
2016 Q1	$13K	Hold	370	–	–	﹤0.01%	301
2015 Q4	$13K	Hold	370	–	–	﹤0.01%	274
2015 Q3	$13K	Hold	370	–	–	﹤0.01%	264
2015 Q2	$16K	Hold	370	–	–	﹤0.01%	266
2015 Q1	$16K	Hold	370	–	–	﹤0.01%	271
2014 Q4	$17K	Hold	370	–	–	﹤0.01%	304
2014 Q3	$19K	Hold	370	–	–	﹤0.01%	305
2014 Q2	$21K	Sell	370 -140	-27%	-$7.55K	﹤0.01%	291
2014 Q1	$26K	Buy	+510	New	+$25.1K	﹤0.01%	268

Other funds holding IYE

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barrett Asset Management's IYE Position: Q1 2022 in Review

Barrett Asset Management sold out of iShares US Energy ETF (IYE) in Q1 2022, closing a stake of 385 shares — an estimated $12K sold.

Barrett Asset Management first reported a position in IYE in Q1 2014 and held it in 32 quarters. The position peaked at $26K in Q1 2014. 389 funds tracked by Wall St. Rank hold IYE as of Q1 2022.

Barrett Asset Management reported no remaining iShares US Energy ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 385 iShares US Energy ETF shares in Q1 2022, an estimated $12K.
Barrett Asset Management first reported a position in iShares US Energy ETF in Q1 2014 and held it in 32 quarters.
Barrett Asset Management's iShares US Energy ETF position peaked at $26K in Q1 2014.
389 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.