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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
2024
Q1 		$1K Sell
500
-3,000
-86% -$135K ﹤0.01% 2032
2023
Q4 		$1K Buy
3,500
+500
+17% +$22.5K ﹤0.01% 3351
2023
Q3 		$6K Buy
+3,000
New +$138K ﹤0.01% 2761
2023
Q1 		– Sell
-4,000
Closed -$3K – 4263
2022
Q4 		$3K Buy
4,000
+300
+8% +$14K ﹤0.01% 3494
2022
Q3 		$2K Buy
3,700
+600
+19% +$24.6K ﹤0.01% 4225
2022
Q2 		$2K Buy
+3,100
New +$132K ﹤0.01% 4301
2021
Q4 		– Sell
-23,600
Closed -$23K – 5715
2021
Q3 		$23K Buy
23,600
+4,700
+25% +$126K ﹤0.01% 3223
2021
Q2 		$4K Buy
18,900
+17,100
+950% +$476K ﹤0.01% 4596
2021
Q1 		$1K Buy
1,800
+1,300
+260% +$32K ﹤0.01% 5254
2020
Q4 		$1K Buy
+500
New +$9.18K ﹤0.01% 4460
2020
Q1 		– Sell
-1,900
Closed -$2K – 4345
2019
Q4 		$2K Buy
+1,900
New +$60K ﹤0.01% 3456
2016
Q2 		– Sell
-300
Closed -$1K – 6951
2016
Q1 		$1K Buy
+300
New +$9.78K ﹤0.01% 6010

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.