Capital Analysts LLC’s iShares US Energy ETF IYE Stock Holding History

Capital Analysts LLC’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
2023 Q1	–	Sell	-1,942	Closed	-$90K	–	1027
2022 Q4	$90K	Buy	1,942 +330	+20%	+$15.4K	0.01%	521
2022 Q3	$63K	Sell	1,612 -2,513	-61%	-$103K	﹤0.01%	524
2022 Q2	$157K	Buy	+4,125	New	+$175K	0.01%	368
2020 Q1	–	Sell	-123	Closed	-$4K	–	710
2019 Q4	$4K	Hold	123	–	–	﹤0.01%	629
2019 Q3	$3K	Hold	123	–	–	﹤0.01%	639
2019 Q2	$4K	Hold	123	–	–	﹤0.01%	597
2019 Q1	$4K	Buy	+123	New	+$4.3K	﹤0.01%	580

Other funds holding IYE

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Capital Analysts LLC's IYE Position: Q1 2023 in Review

Capital Analysts LLC sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 1,942 shares — an estimated $90K sold.

Capital Analysts LLC first reported a position in IYE in Q1 2019 and held it in 7 quarters. The position peaked at $157K in Q2 2022. 337 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Capital Analysts LLC reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 1,942 iShares US Energy ETF shares in Q1 2023, an estimated $90K.
Capital Analysts LLC first reported a position in iShares US Energy ETF in Q1 2019 and held it in 7 quarters.
Capital Analysts LLC's iShares US Energy ETF position peaked at $157K in Q2 2022.
337 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.