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Cape Investment Advisory’s iShares US Energy ETF IYE Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-86
Closed -$3.79K – 1053
2023
Q4 		$3.79K Buy
+86
New +$3.86K ﹤0.01% 822

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cape Investment Advisory's IYE Position: Q1 2024 in Review

Cape Investment Advisory sold out of iShares US Energy ETF (IYE) in Q1 2024, closing a stake of 86 shares — an estimated $3.79K sold.

Cape Investment Advisory first reported a position in IYE in Q4 2023 and held it in 1 quarter. The position peaked at $3.79K in Q4 2023. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

  • Cape Investment Advisory reported no remaining iShares US Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 86 iShares US Energy ETF shares in Q1 2024, an estimated $3.79K.
  • Cape Investment Advisory first reported a position in iShares US Energy ETF in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's iShares US Energy ETF position peaked at $3.79K in Q4 2023.
  • 308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.