Cassady Schiller Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Cassady Schiller Wealth Management’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 Q4	$70.6K	Hold	1,550	–	–	0.03%	180
2024 Q3	$71.8K	Sell	1,550 -200	-11%	-$9.42K	0.03%	177
2024 Q2	$84K	Hold	1,750	–	–	0.03%	161
2024 Q1	$86.5K	Hold	1,750	–	–	0.04%	171
2023 Q4	$77.2K	Hold	1,750	–	–	0.04%	170
2023 Q3	$83K	Hold	1,750	–	–	0.05%	157
2023 Q2	$75K	Buy	1,750 +200	+13%	+$8.57K	0.04%	167
2023 Q1	$67.8K	Hold	1,550	–	–	0.03%	173
2022 Q4	$72.1K	Buy	+1,550	New	+$72.5K	0.04%	161
2022 Q1	–	Sell	-1,550	Closed	-$47K	–	352
2021 Q4	$47K	Buy	+1,550	New	+$47.7K	0.03%	207

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Cassady Schiller Wealth Management's IYE Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares US Energy ETF (IYE) position steady in Q4 2024 at 1,550 shares worth $70.6K. The position accounts for 0.03% of the portfolio, ranked #180.

Cassady Schiller Wealth Management first reported a position in IYE in Q4 2021 and has held it in 10 quarters since. The position peaked at $86.5K in Q1 2024. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

Cassady Schiller Wealth Management held 1,550 shares of iShares US Energy ETF worth $70.6K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares US Energy ETF share count unchanged in Q4 2024.
iShares US Energy ETF made up 0.03% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #180 holding.
Cassady Schiller Wealth Management first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's iShares US Energy ETF position peaked at $86.5K in Q1 2024.
304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.