Bartlett & Co’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $179K | Hold |
4,055
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $194K | Hold |
4,055
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $174K | Hold |
4,055
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $177K | Buy |
4,055
+305
| +8% | +$13.8K | ﹤0.01% | 394 |
|
|
2022
Q4 | $174K | Hold |
3,750
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $147K | Hold |
3,750
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $143K | Hold |
3,750
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $153K | Buy |
+3,750
| New | +$138K | ﹤0.01% | 420 |
|
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$106K | – | 645 |
|
|
2021
Q3 | $106K | Hold |
3,750
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $109K | Hold |
3,750
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $98K | Hold |
3,750
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $76K | Hold |
3,750
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $60K | Hold |
3,750
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $75K | Hold |
3,750
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $57K | Buy |
+3,750
| New | +$94.5K | ﹤0.01% | 439 |
|
|
2019
Q3 | $688K | Buy |
21,675
+3,750
| +21% | +$122K | 0.02% | 227 |
|
|
2019
Q2 | $617K | Sell |
17,925
-375
| -2% | -$13K | 0.02% | 191 |
|
|
2019
Q1 | $659K | Sell |
18,300
-42,549
| -70% | -$1.49M | 0.03% | 187 |
|
|
2018
Q4 | $1.9M | Buy |
60,849
+60,434
| +14,562% | +$2.22M | 0.08% | 130 |
|
|
2018
Q3 | $17K | Sell |
415
-275
| -40% | -$11.4K | ﹤0.01% | 556 |
|
|
2018
Q2 | $29K | Hold |
690
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $26K | Hold |
690
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $27K | Sell |
690
-100
| -13% | -$3.77K | ﹤0.01% | 497 |
|
|
2017
Q3 | $30K | Hold |
790
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $28K | Sell |
790
-275
| -26% | -$10.1K | ﹤0.01% | 496 |
|
|
2017
Q1 | $41K | Hold |
1,065
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $44K | Sell |
1,065
-200
| -16% | -$7.97K | ﹤0.01% | 447 |
|
|
2016
Q3 | $49K | Hold |
1,265
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $49K | Hold |
1,265
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $44K | Sell |
1,265
-11,860
| -90% | -$387K | ﹤0.01% | 434 |
|
|
2015
Q4 | $444K | Buy |
13,125
+12,925
| +6,463% | +$478K | 0.02% | 198 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $9K | Buy |
+200
| New | +$9.43K | ﹤0.01% | 623 |
|
Other funds holding IYE
PCH
BRCM
Bartlett & Co's IYE Position: Q4 2023 in Review
Bartlett & Co held its iShares US Energy ETF (IYE) position steady in Q4 2023 at 4,055 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #482.
Bartlett & Co first reported a position in IYE in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.9M in Q4 2018. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.
- Bartlett & Co held 4,055 shares of iShares US Energy ETF worth $179K as of Q4 2023.
- Bartlett & Co left its iShares US Energy ETF share count unchanged in Q4 2023.
- iShares US Energy ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #482 holding.
- Bartlett & Co first reported a position in iShares US Energy ETF in Q4 2014 and has held it in 35 quarters since.
- Bartlett & Co's iShares US Energy ETF position peaked at $1.9M in Q4 2018.
- 312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.