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

Cetera 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
2024
Q1 		$1.61M Buy
32,605
+14,402
+79% +$648K 0.01% 920
2023
Q4 		$803K Sell
18,203
-1,296
-7% -$58.2K 0.01% 870
2023
Q3 		$925K Sell
19,499
-1,242
-6% -$57.3K 0.01% 753
2023
Q2 		$889K Buy
20,741
+107
+0.5% +$4.58K 0.01% 761
2023
Q1 		$903K Sell
20,634
-21,150
-51% -$957K 0.02% 733
2022
Q4 		$1.94M Buy
41,784
+9,429
+29% +$441K 0.04% 454
2022
Q3 		$1.27M Sell
32,355
-10,234
-24% -$420K 0.03% 464
2022
Q2 		$1.62M Sell
42,589
-2,810
-6% -$119K 0.04% 439
2022
Q1 		$1.86M Buy
45,399
+4,131
+10% +$152K 0.04% 431
2021
Q4 		$1.24M Buy
41,268
+2,067
+5% +$63.6K 0.03% 525
2021
Q3 		$1.11M Sell
39,201
-4,252
-10% -$114K 0.02% 576
2021
Q2 		$1.26M Buy
43,453
+15,951
+58% +$444K 0.03% 471
2021
Q1 		$721K Buy
+27,502
New +$677K 0.02% 598
2019
Q4 		– Sell
-7,549
Closed -$240K – 936
2019
Q3 		$240K Sell
7,549
-2,852
-27% -$92.7K 0.01% 764
2019
Q2 		$357K Buy
10,401
+165
+2% +$5.73K 0.02% 652
2019
Q1 		$370K Buy
10,236
+373
+4% +$13.1K 0.02% 581
2018
Q4 		$306K Sell
9,863
-294
-3% -$10.8K 0.02% 621
2018
Q3 		$424K Sell
10,157
-284
-3% -$11.8K 0.02% 623
2018
Q2 		$436K Sell
10,441
-662
-6% -$27K 0.03% 545
2018
Q1 		$409K Sell
11,103
-13
-0.1% -$504 0.02% 520
2017
Q4 		$443K Sell
11,116
-504
-4% -$19K 0.03% 476
2017
Q3 		$432K Sell
11,620
-657
-5% -$23.4K 0.03% 510
2017
Q2 		$437K Buy
12,277
+683
+6% +$25.2K 0.03% 504
2017
Q1 		$451K Sell
11,594
-294
-2% -$11.7K 0.03% 469
2016
Q4 		$494K Buy
11,888
+473
+4% +$18.9K 0.04% 412
2016
Q3 		$448K Buy
11,415
+14
+0.1% +$534 0.03% 443
2016
Q2 		$441K Buy
11,401
+2,323
+26% +$86K 0.03% 445
2016
Q1 		$313K Sell
9,078
-578
-6% -$18.8K 0.03% 512
2015
Q4 		$326K Buy
9,656
+1,569
+19% +$58K 0.03% 510
2015
Q3 		$279K Buy
8,087
+609
+8% +$23K 0.03% 513
2015
Q2 		$317K Sell
7,478
-617
-8% -$27.7K 0.03% 500
2015
Q1 		$353K Sell
8,095
-377
-4% -$16.5K 0.03% 459
2014
Q4 		$378K Buy
8,472
+2,783
+49% +$131K 0.04% 420
2014
Q3 		$294K Buy
5,689
+9
+0.2% +$495 0.02% 454
2014
Q2 		$325K Buy
5,680
+970
+21% +$52.3K 0.04% 422
2014
Q1 		$239K Buy
+4,710
New +$231K 0.03% 444
2013
Q3 		– Sell
-9,246
Closed -$412K – 461
2013
Q2 		$412K Buy
+9,246
New +$417K 0.09% 245

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 Advisors's IYE Position: Q1 2024 in Review

Cetera Advisors increased its iShares US Energy ETF (IYE) stake by 79% in Q1 2024, buying an estimated $648K and bringing the position to 32,605 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #920.

Cetera Advisors first reported a position in IYE in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.94M in Q4 2022. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

  • Cetera Advisors held 32,605 shares of iShares US Energy ETF worth $1.61M as of Q1 2024.
  • Cetera Advisors bought 14,402 iShares US Energy ETF shares in Q1 2024, an estimated $648K.
  • iShares US Energy ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #920 holding.
  • Cetera Advisors first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 37 quarters since.
  • Cetera Advisors's iShares US Energy ETF position peaked at $1.94M in Q4 2022.
  • 308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

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