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Calton & Associates’s iShares US Energy ETF IYE Stock Holding History

Calton & Associates’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
Q4 		– Sell
-75,259
Closed -$2.13M – 384
2021
Q3 		$2.13M Sell
75,259
-94,166
-56% -$2.53M 0.47% 54
2021
Q2 		$4.93M Buy
169,425
+14,628
+9% +$407K 0.94% 21
2021
Q1 		$4.06M Sell
154,797
-42,630
-22% -$1.05M 0.79% 23
2020
Q4 		$4M Buy
+197,427
New +$3.62M 0.71% 25

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Calton & Associates's IYE Position: Q4 2021 in Review

Calton & Associates sold out of iShares US Energy ETF (IYE) in Q4 2021, closing a stake of 75,259 shares — an estimated $2.13M sold.

Calton & Associates first reported a position in IYE in Q4 2020 and held it in 4 quarters. The position peaked at $4.93M in Q2 2021. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • Calton & Associates reported no remaining iShares US Energy ETF position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 75,259 iShares US Energy ETF shares in Q4 2021, an estimated $2.13M.
  • Calton & Associates first reported a position in iShares US Energy ETF in Q4 2020 and held it in 4 quarters.
  • Calton & Associates's iShares US Energy ETF position peaked at $4.93M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.