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Cassaday & Co’s iShares US Energy ETF IYE Stock Holding History

Cassaday & Co’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 		$180K Buy
5,988
+100
+2% +$3.08K 0.02% 23
2021
Q3 		$166K Hold
5,888
– – 0.02% 22
2021
Q2 		$171K Hold
5,888
– – 0.02% 23
2021
Q1 		$154K Sell
5,888
-45
-0.8% -$1.11K 0.02% 22
2020
Q4 		$120K Buy
5,933
+45
+0.8% +$826 0.02% 26
2020
Q3 		$94K Hold
5,888
– – 0.01% 24
2020
Q2 		$118K Hold
5,888
– – 0.01% 25
2020
Q1 		$90K Hold
5,888
– – 0.01% 21
2019
Q4 		$189K Hold
5,888
– – 0.03% 23
2019
Q3 		$187K Hold
5,888
– – 0.03% 23
2019
Q2 		$203K Hold
5,888
– – 0.04% 24
2019
Q1 		$212K Buy
5,888
+66
+1% +$2.31K 0.04% 27
2018
Q4 		$181K Buy
5,822
+168
+3% +$6.18K 0.05% 29
2018
Q3 		$237K Sell
5,654
-300
-5% -$12.4K 0.09% 13
2018
Q2 		$250K Buy
5,954
+155
+3% +$6.33K 0.09% 12
2018
Q1 		$214K Sell
5,799
-138
-2% -$5.35K 0.18% 13
2017
Q4 		$235K Buy
5,937
+117
+2% +$4.41K 0.21% 14
2017
Q3 		$218K Sell
5,820
-2,048
-26% -$72.8K 0.23% 13
2017
Q2 		$279K Hold
7,868
– – 0.31% 8
2017
Q1 		$303K Hold
7,868
– – 0.34% 8
2016
Q4 		$327K Hold
7,868
– – 0.34% 8
2016
Q3 		$307K Hold
7,868
– – 0.38% 6
2016
Q2 		$302K Sell
7,868
-1,368
-15% -$50.7K 0.39% 7
2016
Q1 		$321K Sell
9,236
-417,777
-98% -$13.6M 0.35% 8
2015
Q4 		$14.5M Sell
427,013
-348,590
-45% -$12.9M 6.96% 7
2015
Q3 		$26.6M Buy
+775,603
New +$29.3M 20.42% 3
2015
Q1 		– Sell
-63,969
Closed -$2.87M – 33
2014
Q4 		$2.87M Buy
+63,969
New +$3.02M 2.37% 7

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 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 $91.8B AUM 38.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cassaday & Co's IYE Position: Q4 2021 in Review

Cassaday & Co increased its iShares US Energy ETF (IYE) stake by 1.7% in Q4 2021, buying an estimated $3.08K and bringing the position to 5,988 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #23.

Cassaday & Co first reported a position in IYE in Q4 2014 and has held it in 27 quarters since. The position peaked at $26.6M in Q3 2015. 350 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • Cassaday & Co held 5,988 shares of iShares US Energy ETF worth $180K as of Q4 2021.
  • Cassaday & Co bought 100 iShares US Energy ETF shares in Q4 2021, an estimated $3.08K.
  • iShares US Energy ETF made up 0.02% of Cassaday & Co's portfolio in Q4 2021, its #23 holding.
  • Cassaday & Co first reported a position in iShares US Energy ETF in Q4 2014 and has held it in 27 quarters since.
  • Cassaday & Co's iShares US Energy ETF position peaked at $26.6M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.