BCA
IYE icon

Biltmore Capital Advisors’s iShares US Energy ETF IYE Stock Holding History

Biltmore Capital Advisors’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
2021
Q4 		$3.16M Sell
104,980
-833
-0.8% -$25.6K 0.53% 36
2021
Q3 		$2.99M Sell
105,813
-33,360
-24% -$896K 0.55% 36
2021
Q2 		$4.05M Buy
139,173
+46,846
+51% +$1.3M 0.74% 32
2021
Q1 		$2.42M Buy
+92,327
New +$2.27M 0.52% 38

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Biltmore Capital Advisors's IYE Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares US Energy ETF (IYE) stake by 0.79% in Q4 2021, selling an estimated $25.6K and leaving 104,980 shares worth $3.16M. The position accounts for 0.53% of the portfolio, ranked #36.

Biltmore Capital Advisors first reported a position in IYE in Q1 2021 and has held it in 4 quarters since. The position peaked at $4.05M in Q2 2021. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • Biltmore Capital Advisors held 104,980 shares of iShares US Energy ETF worth $3.16M as of Q4 2021.
  • Biltmore Capital Advisors sold 833 iShares US Energy ETF shares in Q4 2021, an estimated $25.6K.
  • iShares US Energy ETF made up 0.53% of Biltmore Capital Advisors's portfolio in Q4 2021, its #36 holding.
  • Biltmore Capital Advisors first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 4 quarters since.
  • Biltmore Capital Advisors's iShares US Energy ETF position peaked at $4.05M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.