CreativeOne Wealth’s iShares US Energy ETF IYE Stock Holding History

CreativeOne Wealth’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	-4,605	Closed	-$210K	–	1108
2024 Q4	$210K	Buy	+4,605	New	+$221K	0.01%	1006
2024 Q2	–	Sell	-8,543	Closed	-$422K	–	852
2024 Q1	$422K	Buy	8,543 +2,654	+45%	+$119K	0.02%	618
2023 Q4	$260K	Buy	+5,889	New	+$265K	0.02%	545
2023 Q1	–	Sell	-39,896	Closed	-$1.85M	–	812
2022 Q4	$1.85M	Sell	39,896 -9,620	-19%	-$450K	0.1%	180
2022 Q3	$1.95M	Sell	49,516 -100,715	-67%	-$4.14M	0.12%	155
2022 Q2	$5.73M	Sell	150,231 -102,964	-41%	-$4.37M	0.31%	60
2022 Q1	$10.4M	Sell	253,195 -37,529	-13%	-$1.38M	0.54%	42
2021 Q4	$8.75M	Buy	290,724 +40,927	+16%	+$1.26M	0.43%	51
2021 Q3	$7.08M	Buy	249,797 +36,730	+17%	+$987K	0.42%	56
2021 Q2	$6.2M	Buy	+213,067	New	+$5.93M	0.38%	55

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

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

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

CreativeOne Wealth's IYE Position: Q1 2025 in Review

CreativeOne Wealth sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 4,605 shares — an estimated $210K sold.

CreativeOne Wealth first reported a position in IYE in Q2 2021 and held it in 10 quarters. The position peaked at $10.4M in Q1 2022. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

CreativeOne Wealth reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
CreativeOne Wealth sold 4,605 iShares US Energy ETF shares in Q1 2025, an estimated $210K.
CreativeOne Wealth first reported a position in iShares US Energy ETF in Q2 2021 and held it in 10 quarters.
CreativeOne Wealth's iShares US Energy ETF position peaked at $10.4M in Q1 2022.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.