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

Baystate 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 Q4	$76.9K	Buy	+1,744	New	+$78.4K	0.01%	309
2023 Q2	–	Sell	-85	Closed	-$3.73K	–	1069
2023 Q1	$3.73K	Sell	85 -3,474	-98%	-$157K	﹤0.01%	732
2022 Q4	$165K	Buy	3,559 +401	+13%	+$18.7K	0.02%	204
2022 Q3	$124K	Sell	3,158 -11,481	-78%	-$471K	0.01%	214
2022 Q2	$558K	Buy	14,639 +939	+7%	+$39.9K	0.05%	114
2022 Q1	$561K	Buy	13,700 +3,482	+34%	+$128K	0.05%	108
2021 Q4	$308K	Buy	10,218 +3,538	+53%	+$109K	0.03%	145
2021 Q3	$189K	Buy	6,680 +1,230	+23%	+$33K	0.02%	157
2021 Q2	$159K	Sell	5,450 -166	-3%	-$4.62K	0.02%	163
2021 Q1	$147K	Buy	+5,616	New	+$138K	0.02%	157

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Baystate Wealth Management's IYE Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in iShares US Energy ETF (IYE) in Q4 2023: 1,744 shares worth $76.9K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in IYE as recently as Q1 2023.

Baystate Wealth Management first reported a position in IYE in Q1 2021 and has held it in 10 quarters since. The position peaked at $561K in Q1 2022. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Baystate Wealth Management held 1,744 shares of iShares US Energy ETF worth $76.9K as of Q4 2023.
iShares US Energy ETF was a new Baystate Wealth Management position in Q4 2023.
iShares US Energy ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #309 holding.
Baystate Wealth Management first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 10 quarters since.
Baystate Wealth Management's iShares US Energy ETF position peaked at $561K in Q1 2022.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.