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Centerpoint Advisors’s iShares US Energy ETF IYE Stock Holding History

Centerpoint Advisors’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
-493
Closed -$21K – 594
2023
Q2 		$21K Hold
493
– – 0.01% 240
2023
Q1 		$22K Buy
+493
New +$22.3K 0.01% 246

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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

Centerpoint Advisors's IYE Position: Q3 2023 in Review

Centerpoint Advisors sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 493 shares — an estimated $21K sold.

Centerpoint Advisors first reported a position in IYE in Q1 2023 and held it in 2 quarters. The position peaked at $22K in Q1 2023. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

  • Centerpoint Advisors reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 493 iShares US Energy ETF shares in Q3 2023, an estimated $21K.
  • Centerpoint Advisors first reported a position in iShares US Energy ETF in Q1 2023 and held it in 2 quarters.
  • Centerpoint Advisors's iShares US Energy ETF position peaked at $22K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Centerpoint Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.