Blue Bell Private Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Blue Bell Private 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	–	Sell	-179	Closed	-$8.49K	–	723
2023 Q3	$8.49K	Hold	179	–	–	﹤0.01%	446
2023 Q2	$7.67K	Hold	179	–	–	﹤0.01%	450
2023 Q1	$7.83K	Hold	179	–	–	﹤0.01%	410
2022 Q4	$8.32K	Hold	179	–	–	﹤0.01%	394
2022 Q3	$7K	Hold	179	–	–	﹤0.01%	416
2022 Q2	$7K	Hold	179	–	–	﹤0.01%	442
2022 Q1	$7K	Hold	179	–	–	﹤0.01%	491
2021 Q4	$5K	Buy	179 +29	+19%	+$893	﹤0.01%	537
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	157
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	164
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	157
2020 Q4	$0	Hold	150	–	–	﹤0.01%	157
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	159
2020 Q2	$0	Hold	150	–	–	﹤0.01%	193
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	190
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	172
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	174
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	175
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	172
2018 Q4	$5K	Sell	150 -150	-50%	-$5.51K	﹤0.01%	183
2018 Q3	$13K	Hold	300	–	–	0.01%	156
2018 Q2	$13K	Hold	300	–	–	0.01%	156
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	174
2017 Q4	$11K	Sell	300 -150	-33%	-$5.65K	﹤0.01%	178
2017 Q3	$17K	Sell	450 -150	-25%	-$5.33K	0.01%	158
2017 Q2	$21K	Hold	600	–	–	0.01%	161
2017 Q1	$23K	Hold	600	–	–	0.01%	155
2016 Q4	$25K	Hold	600	–	–	0.02%	158
2016 Q3	$24K	Hold	600	–	–	0.01%	273
2016 Q2	$24K	Hold	600	–	–	0.02%	269
2016 Q1	$21K	Sell	600 -500	-45%	-$16.3K	0.01%	294
2015 Q4	$37K	Hold	1,100	–	–	0.03%	243
2015 Q3	$38K	Hold	1,100	–	–	0.03%	244
2015 Q2	$47K	Hold	1,100	–	–	0.03%	227
2015 Q1	$47K	Sell	1,100 -300	-21%	-$13.1K	0.03%	221
2014 Q4	$62K	Sell	1,400 -200	-13%	-$9.43K	0.04%	205
2014 Q3	$82K	Hold	1,600	–	–	0.05%	180
2014 Q2	$91K	Buy	+1,600	New	+$86.3K	0.06%	164

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

Blue Bell Private Wealth Management's IYE Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 179 shares — an estimated $8.49K sold.

Blue Bell Private Wealth Management first reported a position in IYE in Q2 2014 and held it in 38 quarters. The position peaked at $91K in Q2 2014. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Blue Bell Private Wealth Management reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 179 iShares US Energy ETF shares in Q4 2023, an estimated $8.49K.
Blue Bell Private Wealth Management first reported a position in iShares US Energy ETF in Q2 2014 and held it in 38 quarters.
Blue Bell Private Wealth Management's iShares US Energy ETF position peaked at $91K in Q2 2014.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.