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Cutler Group’s iShares US Energy ETF IYE Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-600
Closed -$16K – 5716
2021
Q3 		$16K Buy
600
+500
+500% +$13.4K ﹤0.01% 3537
2021
Q2 		$2K Sell
100
-800
-89% -$22.3K ﹤0.01% 5020
2021
Q1 		$23K Buy
900
+400
+80% +$9.84K ﹤0.01% 3104
2020
Q4 		$10K Buy
+500
New +$9.18K ﹤0.01% 3194
2020
Q3 		– Sell
-3,499
Closed -$66.1K – 4976
2020
Q2 		$70K Hold
3,499
– – ﹤0.01% 1519
2020
Q1 		$53K Buy
+3,499
New +$88.2K ﹤0.01% 1688
2019
Q4 		– Sell
-399
Closed -$12.6K – 4277
2019
Q3 		$12K Buy
399
+100
+33% +$3.25K ﹤0.01% 2518
2019
Q2 		$10K Buy
+299
New +$10.4K ﹤0.01% 2669
2018
Q3 		– Sell
-100
Closed -$4K – 4393
2018
Q2 		$4K Buy
+100
New +$4.09K ﹤0.01% 3231
2018
Q1 		– Sell
-800
Closed -$31K – 4825
2017
Q4 		$31K Sell
800
-7,500
-90% -$283K ﹤0.01% 2213
2017
Q3 		$310K Buy
+8,300
New +$295K 0.01% 908
2017
Q2 		– Sell
-163
Closed -$6K – 6684
2017
Q1 		$6K Sell
163
-3,837
-96% -$153K ﹤0.01% 4548
2016
Q4 		$166K Buy
4,000
+2,500
+167% +$99.7K 0.01% 1449
2016
Q3 		$58K Hold
1,500
– – ﹤0.01% 2313
2016
Q2 		$57K Buy
+1,500
New +$55.6K ﹤0.01% 2221

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's IYE Position: Q4 2021 in Review

Cutler Group sold out of iShares US Energy ETF (IYE) in Q4 2021, closing a stake of 600 shares — an estimated $16K sold.

Cutler Group first reported a position in IYE in Q2 2016 and held it in 15 quarters. The position peaked at $310K in Q3 2017. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • Cutler Group reported no remaining iShares US Energy ETF position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 600 iShares US Energy ETF shares in Q4 2021, an estimated $16K.
  • Cutler Group first reported a position in iShares US Energy ETF in Q2 2016 and held it in 15 quarters.
  • Cutler Group's iShares US Energy ETF position peaked at $310K in Q3 2017.
  • 351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.