Brown Advisory’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,010
| Closed | -$221K | – | 1270 |
|
|
2023
Q4 | $221K | Hold |
5,010
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $238K | Hold |
5,010
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q2 | $215K | Hold |
5,010
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $219K | Sell |
5,010
-1,070
| -18% | -$48.4K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $283K | Buy |
+6,080
| New | +$284K | ﹤0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-5,010
| Closed | -$205K | – | 1127 |
|
|
2022
Q1 | $205K | Buy |
+5,010
| New | +$185K | ﹤0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-6,560
| Closed | -$211K | – | 992 |
|
|
2019
Q4 | $211K | Hold |
6,560
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $208K | Sell |
6,560
-1,483
| -18% | -$48.2K | ﹤0.01% | 943 |
|
|
2019
Q2 | $277K | Sell |
8,043
-125
| -2% | -$4.34K | ﹤0.01% | 889 |
|
|
2019
Q1 | $294K | Sell |
8,168
-3,645
| -31% | -$128K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $368K | Sell |
11,813
-15,062
| -56% | -$554K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $1.13M | Sell |
26,875
-1,695
| -6% | -$70.1K | ﹤0.01% | 779 |
|
|
2018
Q2 | $1.2M | Buy |
+28,570
| New | +$1.17M | ﹤0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-5,565
| Closed | -$221K | – | 1224 |
|
|
2017
Q4 | $221K | Sell |
5,565
-169
| -3% | -$6.37K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $215K | Buy |
+5,734
| New | +$204K | ﹤0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-5,610
| Closed | -$216K | – | 1240 |
|
|
2017
Q1 | $216K | Hold |
5,610
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q4 | $233K | Buy |
5,610
+200
| +4% | +$7.97K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $211K | Hold |
5,410
| – | – | ﹤0.01% | 993 |
|
|
2016
Q2 | $208K | Sell |
5,410
-400
| -7% | -$14.8K | ﹤0.01% | 971 |
|
|
2016
Q1 | $202K | Buy |
+5,810
| New | +$189K | ﹤0.01% | 927 |
|
|
2015
Q3 | – | Sell |
-5,010
| Closed | -$212K | – | 947 |
|
|
2015
Q2 | $212K | Hold |
5,010
| – | – | ﹤0.01% | 807 |
|
|
2015
Q1 | $218K | Sell |
5,010
-7,847
| -61% | -$344K | ﹤0.01% | 861 |
|
|
2014
Q4 | $576K | Buy |
12,857
+7,847
| +157% | +$370K | ﹤0.01% | 660 |
|
|
2014
Q3 | $258K | Hold |
5,010
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $285K | Hold |
5,010
| – | – | ﹤0.01% | 829 |
|
|
2014
Q1 | $255K | Hold |
5,010
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $253K | Hold |
5,010
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $236K | Hold |
5,010
| – | – | ﹤0.01% | 763 |
|
|
2013
Q2 | $223K | Buy |
+5,010
| New | +$226K | ﹤0.01% | 747 |
|
Other funds holding IYE
PCH
BRCM
Brown Advisory's IYE Position: Q1 2024 in Review
Brown Advisory sold out of iShares US Energy ETF (IYE) in Q1 2024, closing a stake of 5,010 shares — an estimated $221K sold.
Brown Advisory first reported a position in IYE in Q2 2013 and held it in 29 quarters. The position peaked at $1.2M in Q2 2018. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.
- Brown Advisory reported no remaining iShares US Energy ETF position as of Q1 2024 after selling out during the quarter.
- Brown Advisory sold 5,010 iShares US Energy ETF shares in Q1 2024, an estimated $221K.
- Brown Advisory first reported a position in iShares US Energy ETF in Q2 2013 and held it in 29 quarters.
- Brown Advisory's iShares US Energy ETF position peaked at $1.2M in Q2 2018.
- 308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.
Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.