Coston McIsaac & Partners’s iShares US Energy ETF IYE Stock Holding History

Coston McIsaac & Partners’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 Q2	–	Sell	-177	Closed	-$8K	–	766
2024 Q1	$8K	Buy	177 +1	+0.6%	+$45	﹤0.01%	509
2023 Q4	$7K	Buy	176 +3	+2%	+$135	﹤0.01%	519
2023 Q3	$8K	Sell	173 -43	-20%	-$1.98K	﹤0.01%	497
2023 Q2	$9K	Buy	216 +1	+0.5%	+$43	﹤0.01%	518
2023 Q1	$9K	Buy	215 +2	+0.9%	+$91	﹤0.01%	504
2022 Q4	$9	Buy	213 +4	+2%	+$187	﹤0.01%	511
2022 Q3	$8K	Hold	209	–	–	﹤0.01%	448
2022 Q2	$8K	Buy	+209	New	+$8.88K	﹤0.01%	297

Other funds holding IYE

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coston McIsaac & Partners's IYE Position: Q2 2024 in Review

Coston McIsaac & Partners sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 177 shares — an estimated $8K sold.

Coston McIsaac & Partners first reported a position in IYE in Q2 2022 and held it in 8 quarters. The position peaked at $9K in Q2 2023. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

Coston McIsaac & Partners reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 177 iShares US Energy ETF shares in Q2 2024, an estimated $8K.
Coston McIsaac & Partners first reported a position in iShares US Energy ETF in Q2 2022 and held it in 8 quarters.
Coston McIsaac & Partners's iShares US Energy ETF position peaked at $9K in Q2 2023.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.