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Carroll Financial Associates’s iShares US Energy ETF IYE Stock Holding History

Carroll Financial 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 		$8K Buy
+270
New +$8.31K ﹤0.01% 1223
2021
Q3 		– Sell
-4,137
Closed -$120K – 1844
2021
Q2 		$120K Buy
4,137
+1,336
+48% +$37.2K 0.01% 536
2021
Q1 		$73K Buy
+2,801
New +$68.9K ﹤0.01% 662
2019
Q3 		– Sell
-450
Closed -$15K – 1611
2019
Q2 		$15K Hold
450
– – ﹤0.01% 895
2019
Q1 		$16K Hold
450
– – ﹤0.01% 804
2018
Q4 		$14K Sell
450
-910
-67% -$33.5K ﹤0.01% 762
2018
Q3 		$57K Hold
1,360
– – 0.01% 482
2018
Q2 		$57K Hold
1,360
– – 0.01% 472
2018
Q1 		$50K Hold
1,360
– – 0.01% 487
2017
Q4 		$53K Sell
1,360
-1,100
-45% -$41.4K 0.01% 474
2017
Q3 		$92K Sell
2,460
-2,100
-46% -$74.7K 0.01% 389
2017
Q2 		$161K Sell
4,560
-260
-5% -$9.59K 0.02% 297
2017
Q1 		$185K Hold
4,820
– – 0.02% 267
2016
Q4 		$200K Hold
4,820
– – 0.03% 245
2016
Q3 		$187K Buy
4,820
+2,010
+72% +$76.6K 0.03% 245
2016
Q2 		$107K Hold
2,810
– – 0.02% 320
2016
Q1 		$97K Hold
2,810
– – 0.02% 318
2015
Q4 		$95K Buy
2,810
+2,100
+296% +$77.6K 0.02% 302
2015
Q3 		$26K Buy
+710
New +$26.8K 0.01% 522
2014
Q3 		– Sell
-122
Closed -$7K – 884
2014
Q2 		$7K Hold
122
– – ﹤0.01% 652
2014
Q1 		$6K Buy
+122
New +$6K ﹤0.01% 623
2013
Q4 		– Sell
-122
Closed -$5K – 837
2013
Q3 		$5K Buy
+122
New +$5.71K ﹤0.01% 611

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $16B AUM 26.77% 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

Carroll Financial Associates's IYE Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in iShares US Energy ETF (IYE) in Q4 2021: 270 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in IYE as recently as Q2 2021.

Carroll Financial Associates first reported a position in IYE in Q3 2013 and has held it in 22 quarters since. The position peaked at $200K in Q4 2016. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • Carroll Financial Associates held 270 shares of iShares US Energy ETF worth $8K as of Q4 2021.
  • iShares US Energy ETF was a new Carroll Financial Associates position in Q4 2021.
  • iShares US Energy ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1223 holding.
  • Carroll Financial Associates first reported a position in iShares US Energy ETF in Q3 2013 and has held it in 22 quarters since.
  • Carroll Financial Associates's iShares US Energy ETF position peaked at $200K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.