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Comerica Securities’s iShares US Energy ETF IYE Stock Holding History

Comerica Securities’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
Q1 		– Sell
-3,828
Closed -$178K – 940
2022
Q4 		$178K Buy
+3,828
New +$179K 0.01% 493
2022
Q3 		– Sell
-39,582
Closed -$1.51M – 449
2022
Q2 		$1.51M Sell
39,582
-49,552
-56% -$2.1M 0.11% 174
2022
Q1 		$3.65M Sell
89,134
-4,002
-4% -$147K 0.24% 101
2021
Q4 		$2.8M Sell
93,136
-5,593
-6% -$172K 0.18% 127
2021
Q3 		$2.79M Sell
98,729
-8,326
-8% -$224K 0.2% 127
2021
Q2 		$3.11M Buy
107,055
+9,588
+10% +$267K 0.23% 109
2021
Q1 		$2.56M Buy
+97,467
New +$2.4M 0.19% 120
2018
Q4 		– Sell
-20,023
Closed -$845K – 429
2018
Q3 		$845K Buy
20,023
+65
+0.3% +$2.69K 0.1% 214
2018
Q2 		$842K Buy
19,958
+13,395
+204% +$547K 0.1% 216
2018
Q1 		$243K Sell
6,563
-39
-0.6% -$1.51K 0.03% 366
2017
Q4 		$262K Buy
6,602
+375
+6% +$14.1K 0.03% 362
2017
Q3 		$233K Hold
6,227
– – 0.03% 368
2017
Q2 		$221K Sell
6,227
-120
-2% -$4.43K 0.03% 366
2017
Q1 		$245K Buy
+6,347
New +$252K 0.04% 346
2015
Q3 		– Sell
-8,493
Closed -$360K – 270
2015
Q2 		$360K Buy
+8,493
New +$381K 0.09% 227

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Securities's IYE Position: Q1 2023 in Review

Comerica Securities sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 3,828 shares — an estimated $178K sold.

Comerica Securities first reported a position in IYE in Q2 2015 and held it in 15 quarters. The position peaked at $3.65M in Q1 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

  • Comerica Securities reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 3,828 iShares US Energy ETF shares in Q1 2023, an estimated $178K.
  • Comerica Securities first reported a position in iShares US Energy ETF in Q2 2015 and held it in 15 quarters.
  • Comerica Securities's iShares US Energy ETF position peaked at $3.65M in Q1 2022.
  • 338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.