Brinker Capital Investments’s iShares US Energy ETF IYE Stock Holding History

Brinker Capital Investments’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
2022 Q3	–	Sell	-5,760	Closed	-$220K	–	1359
2022 Q2	$220K	Sell	5,760 -8,222	-59%	-$349K	﹤0.01%	1274
2022 Q1	$572K	Sell	13,982 -599	-4%	-$22.1K	0.01%	1001
2021 Q4	$439K	Buy	+14,581	New	+$449K	0.01%	1114
2020 Q1	–	Sell	-327	Closed	-$11K	–	531
2019 Q4	$11K	Hold	327	–	–	﹤0.01%	558
2019 Q3	$10K	Hold	327	–	–	﹤0.01%	576
2019 Q2	$11K	Hold	327	–	–	﹤0.01%	771
2019 Q1	$12K	Hold	327	–	–	﹤0.01%	615
2018 Q4	$10K	Hold	327	–	–	﹤0.01%	502
2018 Q3	$14K	Hold	327	–	–	﹤0.01%	456
2018 Q2	$14K	Hold	327	–	–	﹤0.01%	469
2018 Q1	$12K	Hold	327	–	–	﹤0.01%	449
2017 Q4	$13K	Hold	327	–	–	﹤0.01%	422
2017 Q3	$12K	Hold	327	–	–	﹤0.01%	425
2017 Q2	$12K	Buy	+327	New	+$12.1K	﹤0.01%	393
2014 Q3	–	Sell	-219	Closed	-$12K	–	398
2014 Q2	$12K	Sell	219 -919	-81%	-$49.5K	﹤0.01%	321
2014 Q1	$58K	Sell	1,138 -15,901	-93%	-$782K	﹤0.01%	287
2013 Q4	$860K	Sell	17,039 -678	-4%	-$33.2K	0.03%	187
2013 Q3	$834K	Buy	17,717 +150	+0.9%	+$7.02K	0.03%	189
2013 Q2	$782K	Buy	+17,567	New	+$793K	0.03%	186

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital Investments's IYE Position: Q3 2022 in Review

Brinker Capital Investments sold out of iShares US Energy ETF (IYE) in Q3 2022, closing a stake of 5,760 shares — an estimated $220K sold.

Brinker Capital Investments first reported a position in IYE in Q2 2013 and held it in 19 quarters. The position peaked at $860K in Q4 2013. 362 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

Brinker Capital Investments reported no remaining iShares US Energy ETF position as of Q3 2022 after selling out during the quarter.
Brinker Capital Investments sold 5,760 iShares US Energy ETF shares in Q3 2022, an estimated $220K.
Brinker Capital Investments first reported a position in iShares US Energy ETF in Q2 2013 and held it in 19 quarters.
Brinker Capital Investments's iShares US Energy ETF position peaked at $860K in Q4 2013.
362 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.