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Benjamin F. Edwards & Company’s iShares US Energy ETF IYE Stock Holding History

Benjamin F. Edwards & Company’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 		– Sell
-250
Closed -$12K – 2128
2023
Q3 		$12K Hold
250
– – ﹤0.01% 1349
2023
Q2 		$11K Buy
250
+50
+25% +$2.14K ﹤0.01% 1398
2023
Q1 		$9K Sell
200
-4,838
-96% -$219K ﹤0.01% 1427
2022
Q4 		$234K Sell
5,038
-475
-9% -$22.2K 0.01% 678
2022
Q3 		$217K Sell
5,513
-269
-5% -$11K 0.01% 653
2022
Q2 		$220K Sell
5,782
-4,607
-44% -$196K 0.01% 648
2022
Q1 		$425K Sell
10,389
-59
-0.6% -$2.17K 0.02% 494
2021
Q4 		$314K Sell
10,448
-1,329
-11% -$40.9K 0.01% 566
2021
Q3 		$333K Sell
11,777
-6,182
-34% -$166K 0.02% 530
2021
Q2 		$522K Buy
17,959
+5,069
+39% +$141K 0.03% 438
2021
Q1 		$338K Buy
12,890
+12,740
+8,493% +$313K 0.02% 546
2020
Q4 		$3K Sell
150
-65
-30% -$1.19K ﹤0.01% 1484
2020
Q3 		$3K Hold
215
– – ﹤0.01% 1517
2020
Q2 		$4K Hold
215
– – ﹤0.01% 1478
2020
Q1 		$3K Hold
215
– – ﹤0.01% 1535
2019
Q4 		$7K Sell
215
-905
-81% -$28.6K ﹤0.01% 1518
2019
Q3 		$36K Sell
1,120
-365
-25% -$11.9K ﹤0.01% 1022
2019
Q2 		$51K Buy
1,485
+1,171
+373% +$40.7K ﹤0.01% 896
2019
Q1 		$11K Hold
314
– – ﹤0.01% 1294
2018
Q4 		$10K Buy
+314
New +$11.5K ﹤0.01% 1281
2018
Q3 		– Sell
-947
Closed -$40K – 1629
2018
Q2 		$40K Buy
+947
New +$38.7K ﹤0.01% 908
2018
Q1 		– Sell
-100
Closed -$4K – 1641
2017
Q4 		$4K Hold
100
– – ﹤0.01% 1398
2017
Q3 		$4K Buy
+100
New +$3.56K ﹤0.01% 1353

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
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
LPL Financial
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

Benjamin F. Edwards & Company's IYE Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 250 shares — an estimated $12K sold.

Benjamin F. Edwards & Company first reported a position in IYE in Q3 2017 and held it in 23 quarters. The position peaked at $522K in Q2 2021. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 250 iShares US Energy ETF shares in Q4 2023, an estimated $12K.
  • Benjamin F. Edwards & Company first reported a position in iShares US Energy ETF in Q3 2017 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's iShares US Energy ETF position peaked at $522K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.