CFGS
IYE icon

Concourse Financial Group Securities’s iShares US Energy ETF IYE Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-7,217
Closed -$351K – 1095
2024
Q4 		$351K Buy
7,217
+20
+0.3% +$959 0.02% 569
2024
Q3 		$333K Buy
7,197
+122
+2% +$5.75K 0.02% 564
2024
Q2 		$340K Buy
7,075
+109
+2% +$5.32K 0.02% 536
2024
Q1 		$344K Sell
6,966
-34
-0.5% -$1.53K 0.02% 519
2023
Q4 		$309K Buy
7,000
+51
+0.7% +$2.29K 0.02% 538
2023
Q3 		$332K Sell
6,949
-2,539
-27% -$117K 0.03% 497
2023
Q2 		$406K Sell
9,488
-4,135
-30% -$177K 0.03% 475
2023
Q1 		$596K Sell
13,623
-38,971
-74% -$1.76M 0.05% 394
2022
Q4 		$2.45M Buy
52,594
+4,473
+9% +$209K 0.2% 114
2022
Q3 		$1.89M Sell
48,121
-31,898
-40% -$1.31M 0.18% 129
2022
Q2 		$3.05M Sell
80,019
-43,917
-35% -$1.86M 0.26% 88
2022
Q1 		$5.07M Sell
123,936
-35,154
-22% -$1.3M 0.37% 58
2021
Q4 		$4.79M Sell
159,090
-1,988
-1% -$61.2K 0.27% 79
2021
Q3 		$4.55M Sell
161,078
-13,693
-8% -$368K 0.28% 77
2021
Q2 		$5.08M Buy
174,771
+62,804
+56% +$1.75M 0.32% 65
2021
Q1 		$2.94M Buy
111,967
+104,146
+1,332% +$2.56M 0.21% 109
2020
Q4 		$158K Buy
7,821
+4,296
+122% +$78.9K 0.01% 705
2020
Q3 		$56K Buy
3,525
+163
+5% +$3.08K ﹤0.01% 1015
2020
Q2 		$67K Sell
3,362
-252
-7% -$4.94K 0.01% 863
2020
Q1 		$55K Buy
3,614
+2
+0.1% +$50 0.01% 859
2019
Q4 		$116K Buy
3,612
+1,465
+68% +$46.3K 0.01% 659
2019
Q3 		$68K Sell
2,147
-2,676
-55% -$87K 0.02% 524
2019
Q2 		$166K Sell
4,823
-4,939
-51% -$171K 0.02% 522
2019
Q1 		$351K Sell
9,762
-682
-7% -$23.9K 0.04% 335
2018
Q4 		$325K Sell
10,444
-3,527
-25% -$130K 0.04% 323
2018
Q3 		$591K Buy
+13,971
New +$578K 0.17% 131

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Concourse Financial Group Securities's IYE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 7,217 shares — an estimated $351K sold.

Concourse Financial Group Securities first reported a position in IYE in Q3 2018 and held it in 26 quarters. The position peaked at $5.08M in Q2 2021. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,217 iShares US Energy ETF shares in Q1 2025, an estimated $351K.
  • Concourse Financial Group Securities first reported a position in iShares US Energy ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares US Energy ETF position peaked at $5.08M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.