Capital Asset Advisory Services’s iShares US Energy ETF IYE Stock Holding History

Capital Asset Advisory Services’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	-388	Closed	-$11K	–	656
2021 Q3	$11K	Hold	388	–	–	﹤0.01%	596
2021 Q2	$11K	Hold	388	–	–	﹤0.01%	628
2021 Q1	$10K	Hold	388	–	–	﹤0.01%	595
2020 Q4	$8K	Hold	388	–	–	﹤0.01%	1155
2020 Q3	$6K	Hold	388	–	–	﹤0.01%	479
2020 Q2	$8K	Buy	388 +277	+250%	+$5.43K	﹤0.01%	496
2020 Q1	$2K	Hold	111	–	–	﹤0.01%	481
2019 Q4	$3K	Buy	+111	New	+$3.51K	﹤0.01%	558

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Capital Asset Advisory Services's IYE Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares US Energy ETF (IYE) in Q4 2021, closing a stake of 388 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in IYE in Q4 2019 and held it in 8 quarters. The position peaked at $11K in Q3 2021. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares US Energy ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 388 iShares US Energy ETF shares in Q4 2021, an estimated $11K.
Capital Asset Advisory Services first reported a position in iShares US Energy ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares US Energy ETF position peaked at $11K in Q3 2021.
351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.