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Custom Index Systems’s iShares US Energy ETF IYE Stock Holding History

Custom Index Systems’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
Q3 		– Sell
-8,337
Closed -$400K – 265
2024
Q2 		$400K Buy
+8,337
New +$407K 0.23% 128

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Custom Index Systems's IYE Position: Q3 2024 in Review

Custom Index Systems sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 8,337 shares — an estimated $400K sold.

Custom Index Systems first reported a position in IYE in Q2 2024 and held it in 1 quarter. The position peaked at $400K in Q2 2024. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

  • Custom Index Systems reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 8,337 iShares US Energy ETF shares in Q3 2024, an estimated $400K.
  • Custom Index Systems first reported a position in iShares US Energy ETF in Q2 2024 and held it in 1 quarter.
  • Custom Index Systems's iShares US Energy ETF position peaked at $400K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.