Concorde Asset Management’s iShares US Energy ETF IYE Stock Holding History

Concorde Asset 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
2023 Q1	–	Sell	-6,792	Closed	-$316K	–	118
2022 Q4	$316K	Sell	6,792 -1,862	-22%	-$87K	0.28%	87
2022 Q3	$340K	Sell	8,654 -5,449	-39%	-$224K	0.38%	77
2022 Q2	$538K	Sell	14,103 -10,442	-43%	-$443K	0.81%	36
2022 Q1	$1M	Sell	24,545 -3,867	-14%	-$143K	0.67%	47
2021 Q4	$855K	Sell	28,412 -1,604	-5%	-$49.4K	0.51%	72
2021 Q3	$848K	Sell	30,016 -4,778	-14%	-$128K	0.49%	74
2021 Q2	$1.01M	Buy	34,794 +1,820	+6%	+$50.7K	0.57%	58
2021 Q1	$865K	Buy	32,974 +12,486	+61%	+$307K	0.5%	59
2020 Q4	$415K	Sell	20,488 -9,195	-31%	-$169K	0.23%	86
2020 Q3	$474K	Buy	29,683 +4,540	+18%	+$85.7K	0.27%	96
2020 Q2	$503K	Buy	25,143 +13,898	+124%	+$272K	0.42%	59
2020 Q1	$172K	Buy	+11,245	New	+$283K	0.18%	98

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concorde Asset Management's IYE Position: Q1 2023 in Review

Concorde Asset Management sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 6,792 shares — an estimated $316K sold.

Concorde Asset Management first reported a position in IYE in Q1 2020 and held it in 12 quarters. The position peaked at $1.01M in Q2 2021. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Concorde Asset Management reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 6,792 iShares US Energy ETF shares in Q1 2023, an estimated $316K.
Concorde Asset Management first reported a position in iShares US Energy ETF in Q1 2020 and held it in 12 quarters.
Concorde Asset Management's iShares US Energy ETF position peaked at $1.01M in Q2 2021.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.