Bay Harbor Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Bay Harbor Wealth 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	-5,297	Closed	-$246K	–	180
2022 Q4	$246K	Sell	5,297 -4,475	-46%	-$209K	0.11%	35
2022 Q3	$389K	Sell	9,772 -19,464	-67%	-$799K	0.18%	30
2022 Q2	$1.11M	Sell	29,236 -27,882	-49%	-$1.18M	0.5%	27
2022 Q1	$2.34M	Buy	57,118 +3,165	+6%	+$117K	0.94%	22
2021 Q4	$1.99M	Sell	53,953 -6,503	-11%	-$200K	0.8%	22
2021 Q3	$1.71M	Buy	60,456 +7,400	+14%	+$199K	0.72%	27
2021 Q2	$1.54M	Buy	53,056 +18,635	+54%	+$519K	0.66%	26
2021 Q1	$903K	Buy	+34,421	New	+$847K	0.41%	31

Other funds holding IYE

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bay Harbor Wealth Management's IYE Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 5,297 shares — an estimated $246K sold.

Bay Harbor Wealth Management first reported a position in IYE in Q1 2021 and held it in 8 quarters. The position peaked at $2.34M in Q1 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Bay Harbor Wealth Management reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 5,297 iShares US Energy ETF shares in Q1 2023, an estimated $246K.
Bay Harbor Wealth Management first reported a position in iShares US Energy ETF in Q1 2021 and held it in 8 quarters.
Bay Harbor Wealth Management's iShares US Energy ETF position peaked at $2.34M in Q1 2022.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.