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Cetera Advisor Networks’s iShares US Energy ETF IYE Stock Holding History

Cetera Advisor Networks’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
Q1 		$6.75M Sell
136,634
-3,309
-2% -$149K 0.03% 513
2023
Q4 		$6.17M Sell
139,943
-5,052
-3% -$227K 0.03% 483
2023
Q3 		$6.88M Sell
144,995
-10,364
-7% -$478K 0.04% 409
2023
Q2 		$6.66M Sell
155,359
-102,913
-40% -$4.41M 0.05% 396
2023
Q1 		$11.3M Buy
258,272
+86,736
+51% +$3.92M 0.08% 264
2022
Q4 		$7.97M Sell
171,536
-15,207
-8% -$711K 0.06% 319
2022
Q3 		$7.34M Sell
186,743
-25,638
-12% -$1.05M 0.09% 238
2022
Q2 		$8.1M Buy
212,381
+8,813
+4% +$374K 0.1% 222
2022
Q1 		$8.33M Buy
203,568
+80,376
+65% +$2.96M 0.1% 214
2021
Q4 		$3.71M Buy
123,192
+1,689
+1% +$52K 0.05% 387
2021
Q3 		$3.43M Buy
121,503
+36,795
+43% +$989K 0.05% 371
2021
Q2 		$2.46M Buy
84,708
+76,955
+993% +$2.14M 0.03% 461
2021
Q1 		$203K Buy
+7,753
New +$191K ﹤0.01% 1366
2020
Q3 		– Sell
-3,148
Closed -$63K – 2131
2020
Q2 		$63K Buy
+3,148
New +$61.7K ﹤0.01% 1771
2018
Q4 		– Sell
-6,732
Closed -$279K – 1089
2018
Q3 		$279K Sell
6,732
-392
-6% -$16.2K 0.01% 905
2018
Q2 		$296K Buy
7,124
+1,592
+29% +$65K 0.01% 647
2018
Q1 		$204K Sell
5,532
-35
-0.6% -$1.36K 0.01% 804
2017
Q4 		$222K Sell
5,567
-495
-8% -$18.6K 0.01% 869
2017
Q3 		$227K Sell
6,062
-663
-10% -$23.6K 0.01% 790
2017
Q2 		$240K Sell
6,725
-1,321
-16% -$48.7K 0.01% 769
2017
Q1 		$311K Buy
8,046
+198
+3% +$7.88K 0.01% 685
2016
Q4 		$326K Sell
7,848
-5,150
-40% -$205K 0.02% 621
2016
Q3 		$507K Sell
12,998
-19,986
-61% -$762K 0.02% 577
2016
Q2 		$1.27M Buy
32,984
+964
+3% +$35.7K 0.07% 241
2016
Q1 		$1.11M Buy
32,020
+4,599
+17% +$150K 0.07% 257
2015
Q4 		$928K Buy
27,421
+13,249
+93% +$490K 0.06% 287
2015
Q3 		$487K Sell
14,172
-319
-2% -$12.1K 0.03% 435
2015
Q2 		$632K Hold
14,491
– – 0.04% 389
2015
Q1 		$632K Buy
14,491
+2,127
+17% +$93.2K 0.04% 390
2014
Q4 		$552K Sell
12,364
-381
-3% -$18K 0.04% 419
2014
Q3 		$656K Buy
12,745
+443
+4% +$24.4K 0.04% 378
2014
Q2 		$697K Sell
12,302
-108
-0.9% -$5.82K 0.05% 384
2014
Q1 		$630K Buy
12,410
+576
+5% +$28.3K 0.05% 377
2013
Q4 		$596K Sell
11,834
-150
-1% -$7.35K 0.05% 373
2013
Q3 		$563K Sell
11,984
-4,207
-26% -$197K 0.05% 333
2013
Q2 		$717K Buy
+16,191
New +$731K 0.07% 253

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Advisor Networks's IYE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares US Energy ETF (IYE) stake by 2.4% in Q1 2024, selling an estimated $149K and leaving 136,634 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #513.

Cetera Advisor Networks first reported a position in IYE in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.3M in Q1 2023. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

  • Cetera Advisor Networks held 136,634 shares of iShares US Energy ETF worth $6.75M as of Q1 2024.
  • Cetera Advisor Networks sold 3,309 iShares US Energy ETF shares in Q1 2024, an estimated $149K.
  • iShares US Energy ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #513 holding.
  • Cetera Advisor Networks first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 36 quarters since.
  • Cetera Advisor Networks's iShares US Energy ETF position peaked at $11.3M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.