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

Centric 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
2021
Q4 		– Sell
-46,295
Closed -$1.31M – 162
2021
Q3 		$1.31M Buy
46,295
+1,208
+3% +$32.5K 0.48% 53
2021
Q2 		$1.31M Buy
45,087
+1,872
+4% +$52.1K 0.45% 57
2021
Q1 		$1.13M Sell
43,215
-22,530
-34% -$554K 0.32% 83
2020
Q4 		$1.33M Buy
+65,745
New +$1.21M 0.41% 65

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Centric Wealth Management's IYE Position: Q4 2021 in Review

Centric Wealth Management sold out of iShares US Energy ETF (IYE) in Q4 2021, closing a stake of 46,295 shares — an estimated $1.31M sold.

Centric Wealth Management first reported a position in IYE in Q4 2020 and held it in 4 quarters. The position peaked at $1.33M in Q4 2020. 350 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • Centric Wealth Management reported no remaining iShares US Energy ETF position as of Q4 2021 after selling out during the quarter.
  • Centric Wealth Management sold 46,295 iShares US Energy ETF shares in Q4 2021, an estimated $1.31M.
  • Centric Wealth Management first reported a position in iShares US Energy ETF in Q4 2020 and held it in 4 quarters.
  • Centric Wealth Management's iShares US Energy ETF position peaked at $1.33M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.