Centaurus Financial’s iShares US Energy ETF IYE Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-3,861	Closed	-$165K	–	782
2023 Q2	$165K	Sell	3,861 -2,061	-35%	-$88.3K	0.01%	613
2023 Q1	$259K	Sell	5,922 -192	-3%	-$8.69K	0.02%	594
2022 Q4	$284K	Sell	6,114 -33,775	-85%	-$1.58M	0.03%	503
2022 Q3	$1.57M	Buy	39,889 +33,293	+505%	+$1.37M	0.15%	161
2022 Q2	$251K	Sell	6,596 -15,133	-70%	-$643K	0.02%	541
2022 Q1	$889K	Buy	21,729 +8,263	+61%	+$304K	0.07%	298
2021 Q4	$405K	Buy	+13,466	New	+$414K	0.03%	493
2021 Q3	–	Sell	-14,198	Closed	-$413K	–	925
2021 Q2	$413K	Buy	14,198 +149	+1%	+$4.15K	0.03%	484
2021 Q1	$369K	Buy	+14,049	New	+$346K	0.04%	447
2020 Q3	–	Sell	-13,282	Closed	-$266K	–	677
2020 Q2	$266K	Buy	+13,282	New	+$260K	0.04%	365
2018 Q3	–	Sell	-5,659	Closed	-$237K	–	1305
2018 Q2	$237K	Buy	+5,659	New	+$231K	0.03%	480

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BRCM

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

Centaurus Financial's IYE Position: Q3 2023 in Review

Centaurus Financial sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 3,861 shares — an estimated $165K sold.

Centaurus Financial first reported a position in IYE in Q2 2018 and held it in 11 quarters. The position peaked at $1.57M in Q3 2022. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

Centaurus Financial reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 3,861 iShares US Energy ETF shares in Q3 2023, an estimated $165K.
Centaurus Financial first reported a position in iShares US Energy ETF in Q2 2018 and held it in 11 quarters.
Centaurus Financial's iShares US Energy ETF position peaked at $1.57M in Q3 2022.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.