Cranbrook Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Cranbrook Wealth 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
2022 Q3	–	Sell	-420	Closed	-$16K	–	307
2022 Q2	$16K	Hold	420	–	–	﹤0.01%	226
2022 Q1	$17K	Hold	420	–	–	﹤0.01%	250
2021 Q4	$13K	Hold	420	–	–	﹤0.01%	265
2021 Q3	$12K	Sell	420 -5,663	-93%	-$152K	﹤0.01%	279
2021 Q2	$177K	Hold	6,083	–	–	0.04%	105
2021 Q1	$160K	Hold	6,083	–	–	0.04%	108
2020 Q4	$123K	Hold	6,083	–	–	0.03%	116
2020 Q3	$97K	Hold	6,083	–	–	0.03%	115
2020 Q2	$122K	Sell	6,083 -4,544	-43%	-$89K	0.04%	104
2020 Q1	$163K	Sell	10,627 -11,071	-51%	-$279K	0.06%	85
2019 Q4	$697K	Sell	21,698 -5,246	-19%	-$166K	0.19%	56
2019 Q3	$856K	Sell	26,944 -8,731	-24%	-$284K	0.25%	53
2019 Q2	$1.23M	Sell	35,675 -7,569	-18%	-$263K	0.35%	48
2019 Q1	$1.56M	Buy	43,244 +6,754	+19%	+$236K	0.49%	44
2018 Q4	$1.14M	Buy	+36,490	New	+$1.34M	0.4%	46

Other funds holding IYE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

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

Cranbrook Wealth Management's IYE Position: Q3 2022 in Review

Cranbrook Wealth Management sold out of iShares US Energy ETF (IYE) in Q3 2022, closing a stake of 420 shares — an estimated $16K sold.

Cranbrook Wealth Management first reported a position in IYE in Q4 2018 and held it in 15 quarters. The position peaked at $1.56M in Q1 2019. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

Cranbrook Wealth Management reported no remaining iShares US Energy ETF position as of Q3 2022 after selling out during the quarter.
Cranbrook Wealth Management sold 420 iShares US Energy ETF shares in Q3 2022, an estimated $16K.
Cranbrook Wealth Management first reported a position in iShares US Energy ETF in Q4 2018 and held it in 15 quarters.
Cranbrook Wealth Management's iShares US Energy ETF position peaked at $1.56M in Q1 2019.
361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Cranbrook Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.