Caldwell Trust’s iShares US Energy ETF IYE Stock Holding History

Caldwell Trust’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 Q3	–	Sell	-7,350	Closed	-$214K	–	743
2021 Q2	$214K	Buy	+7,350	New	+$205K	0.03%	271

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caldwell Trust's IYE Position: Q3 2021 in Review

Caldwell Trust sold out of iShares US Energy ETF (IYE) in Q3 2021, closing a stake of 7,350 shares — an estimated $214K sold.

Caldwell Trust first reported a position in IYE in Q2 2021 and held it in 1 quarter. The position peaked at $214K in Q2 2021. 305 funds tracked by Wall St. Rank hold IYE as of Q3 2021.

Caldwell Trust reported no remaining iShares US Energy ETF position as of Q3 2021 after selling out during the quarter.
Caldwell Trust sold 7,350 iShares US Energy ETF shares in Q3 2021, an estimated $214K.
Caldwell Trust first reported a position in iShares US Energy ETF in Q2 2021 and held it in 1 quarter.
Caldwell Trust's iShares US Energy ETF position peaked at $214K in Q2 2021.
305 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2021.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.