Berkeley Capital Partners’s iShares US Energy ETF IYE Stock Holding History

Berkeley Capital Partners’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	-10,156	Closed	-$472K	–	146
2022 Q4	$472K	Buy	+10,156	New	+$475K	0.18%	95
2022 Q2	–	Sell	-6,911	Closed	-$283K	–	150
2022 Q1	$283K	Buy	+6,911	New	+$255K	0.11%	129
2021 Q3	–	Sell	-15,655	Closed	-$455K	–	142
2021 Q2	$455K	Sell	15,655 -5,459	-26%	-$152K	0.2%	68
2021 Q1	$554K	Buy	+21,114	New	+$519K	0.27%	58

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

Berkeley Capital Partners's IYE Position: Q1 2023 in Review

Berkeley Capital Partners sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 10,156 shares — an estimated $472K sold.

Berkeley Capital Partners first reported a position in IYE in Q1 2021 and held it in 4 quarters. The position peaked at $554K in Q1 2021. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Berkeley Capital Partners reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Berkeley Capital Partners sold 10,156 iShares US Energy ETF shares in Q1 2023, an estimated $472K.
Berkeley Capital Partners first reported a position in iShares US Energy ETF in Q1 2021 and held it in 4 quarters.
Berkeley Capital Partners's iShares US Energy ETF position peaked at $554K in Q1 2021.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Berkeley Capital Partners's 13F filing for Q1 2023, filed 2 May 2023.