Claraphi Advisory Network’s iShares US Energy ETF IYE Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-9,479	Closed	-$361K	–	248
2022 Q2	$361K	Sell	9,479 -125	-1%	-$5.31K	0.13%	173
2022 Q1	$393K	Hold	9,604	–	–	0.11%	168
2021 Q4	$289K	Hold	9,604	–	–	0.1%	224
2021 Q3	$271K	Sell	9,604 -200	-2%	-$5.37K	0.1%	239
2021 Q2	$285K	Hold	9,804	–	–	0.09%	251
2021 Q1	$257K	Sell	9,804 -200	-2%	-$4.92K	0.07%	263
2020 Q4	$202K	Sell	10,004 -891	-8%	-$16.4K	0.06%	264
2020 Q3	$174K	Sell	10,895 -200	-2%	-$3.78K	0.06%	233
2020 Q2	$222K	Sell	11,095 -300	-3%	-$5.88K	0.09%	215
2020 Q1	$174K	Sell	11,395 -175	-2%	-$4.41K	0.08%	218
2019 Q4	$372K	Sell	11,570 -175	-1%	-$5.53K	0.23%	106
2019 Q3	$373K	Sell	11,745 -441	-4%	-$14.3K	0.23%	102
2019 Q2	$419K	Sell	12,186 -250	-2%	-$8.68K	0.25%	105
2019 Q1	$448K	Sell	12,436 -380	-3%	-$13.3K	0.28%	88
2018 Q4	$399K	Sell	12,816 -25	-0.2%	-$919	0.31%	91
2018 Q3	$539K	Sell	12,841 -150	-1%	-$6.21K	0.3%	81
2018 Q2	$545K	Sell	12,991 -275	-2%	-$11.2K	0.35%	73
2018 Q1	$490K	Hold	13,266	–	–	0.35%	79
2017 Q4	$526K	Buy	+13,266	New	+$500K	0.41%	71

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claraphi Advisory Network's IYE Position: Q3 2022 in Review

Claraphi Advisory Network sold out of iShares US Energy ETF (IYE) in Q3 2022, closing a stake of 9,479 shares — an estimated $361K sold.

Claraphi Advisory Network first reported a position in IYE in Q4 2017 and held it in 19 quarters. The position peaked at $545K in Q2 2018. 362 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

Claraphi Advisory Network reported no remaining iShares US Energy ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 9,479 iShares US Energy ETF shares in Q3 2022, an estimated $361K.
Claraphi Advisory Network first reported a position in iShares US Energy ETF in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's iShares US Energy ETF position peaked at $545K in Q2 2018.
362 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.