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

Bray 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
2024 Q4	$4.56K	Hold	100	–	–	﹤0.01%	240
2024 Q3	$4.63K	Hold	100	–	–	﹤0.01%	243
2024 Q2	$4.8K	Hold	100	–	–	﹤0.01%	239
2024 Q1	$4.94K	Hold	100	–	–	﹤0.01%	245
2023 Q4	$4.41K	Hold	100	–	–	﹤0.01%	245
2023 Q3	$4.74K	Hold	100	–	–	﹤0.01%	240
2023 Q2	$4.28K	Hold	100	–	–	﹤0.01%	246
2023 Q1	$4.38K	Hold	100	–	–	﹤0.01%	252
2022 Q4	$4.65K	Hold	100	–	–	﹤0.01%	251
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	272
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	258
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	264
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	268
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	263
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	258
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	261
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	260
2020 Q3	$2K	Sell	100 -26,500	-100%	-$501K	﹤0.01%	254
2020 Q2	$532K	Buy	26,600 +26,500	+26,500%	+$519K	0.2%	92
2020 Q1	$2K	Sell	100 -3,800	-97%	-$95.8K	﹤0.01%	257
2019 Q4	$125K	Buy	+3,900	New	+$123K	0.04%	154

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Bray Capital Advisors's IYE Position: Q4 2024 in Review

Bray Capital Advisors held its iShares US Energy ETF (IYE) position steady in Q4 2024 at 100 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Bray Capital Advisors first reported a position in IYE in Q4 2019 and has held it in 21 quarters since. The position peaked at $532K in Q2 2020. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

Bray Capital Advisors held 100 shares of iShares US Energy ETF worth $4.56K as of Q4 2024.
Bray Capital Advisors left its iShares US Energy ETF share count unchanged in Q4 2024.
iShares US Energy ETF made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #240 holding.
Bray Capital Advisors first reported a position in iShares US Energy ETF in Q4 2019 and has held it in 21 quarters since.
Bray Capital Advisors's iShares US Energy ETF position peaked at $532K in Q2 2020.
304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.