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

Belpointe 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
2024
Q4 		– Sell
-3
Closed -$126 – 913
2024
Q3 		$126 Buy
+3
New +$141 ﹤0.01% 916
2023
Q2 		– Sell
-3,986
Closed -$174K – 1981
2023
Q1 		$174K Sell
3,986
-518
-12% -$23.4K 0.01% 1005
2022
Q4 		$209K Sell
4,504
-640
-12% -$29.9K 0.01% 881
2022
Q3 		$202K Buy
5,144
+471
+10% +$19.3K 0.01% 831
2022
Q2 		$178K Sell
4,673
-2,076
-31% -$88.2K 0.01% 872
2022
Q1 		$275K Sell
6,749
-8,803
-57% -$324K 0.02% 770
2021
Q4 		$468K Buy
15,552
+7,739
+99% +$238K 0.03% 537
2021
Q3 		$221K Buy
7,813
+1,840
+31% +$49.4K 0.02% 813
2021
Q2 		$174K Sell
5,973
-273
-4% -$7.6K 0.01% 881
2021
Q1 		$164K Sell
6,246
-406
-6% -$9.99K 0.01% 814
2020
Q4 		$135K Sell
6,652
-557
-8% -$10.2K 0.01% 839
2020
Q3 		$115K Sell
7,209
-120
-2% -$2.27K 0.01% 727
2020
Q2 		$147K Buy
7,329
+161
+2% +$3.15K 0.02% 615
2020
Q1 		$110K Buy
7,168
+525
+8% +$13.2K 0.02% 585
2019
Q4 		$213K Buy
6,643
+485
+8% +$15.3K 0.03% 520
2019
Q3 		$196K Buy
6,158
+84
+1% +$2.73K 0.03% 480
2019
Q2 		$209K Buy
+6,074
New +$211K 0.04% 403

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Belpointe Asset Management's IYE Position: Q4 2024 in Review

Belpointe Asset Management sold out of iShares US Energy ETF (IYE) in Q4 2024, closing a stake of 3 shares — an estimated $126 sold.

Belpointe Asset Management first reported a position in IYE in Q2 2019 and held it in 17 quarters. The position peaked at $468K in Q4 2021. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

  • Belpointe Asset Management reported no remaining iShares US Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 3 iShares US Energy ETF shares in Q4 2024, an estimated $126.
  • Belpointe Asset Management first reported a position in iShares US Energy ETF in Q2 2019 and held it in 17 quarters.
  • Belpointe Asset Management's iShares US Energy ETF position peaked at $468K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.