Day & Ennis’s iShares US Energy ETF IYE Stock Holding History

Day & Ennis’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
2023 Q4	$309K	Sell	7,013 -2,046	-23%	-$91.9K	0.11%	94
2023 Q3	$430K	Sell	9,059 -1,982	-18%	-$91.4K	0.16%	82
2023 Q2	$473K	Sell	11,041 -10,881	-50%	-$466K	0.18%	78
2023 Q1	$959K	Sell	21,922 -26,614	-55%	-$1.2M	0.36%	56
2022 Q4	$2.26M	Sell	48,536 -22,861	-32%	-$1.07M	0.87%	31
2022 Q3	$2.81M	Sell	71,397 -2,465	-3%	-$101K	1.17%	27
2022 Q2	$2.82M	Sell	73,862 -36,584	-33%	-$1.55M	1.07%	31
2022 Q1	$4.52M	Buy	110,446 +17,371	+19%	+$640K	1.49%	22
2021 Q4	$2.8M	Buy	93,075 +9,061	+11%	+$279K	0.92%	35
2021 Q3	$2.37M	Sell	84,014 -8,736	-9%	-$235K	0.82%	37
2021 Q2	$2.7M	Buy	+92,750	New	+$2.58M	0.94%	34

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Day & Ennis's IYE Position: Q4 2023 in Review

Day & Ennis reduced its iShares US Energy ETF (IYE) stake by 23% in Q4 2023, selling an estimated $91.9K and leaving 7,013 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #94.

Day & Ennis first reported a position in IYE in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.52M in Q1 2022. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Day & Ennis held 7,013 shares of iShares US Energy ETF worth $309K as of Q4 2023.
Day & Ennis sold 2,046 iShares US Energy ETF shares in Q4 2023, an estimated $91.9K.
iShares US Energy ETF made up 0.11% of Day & Ennis's portfolio in Q4 2023, its #94 holding.
Day & Ennis first reported a position in iShares US Energy ETF in Q2 2021 and has held it in 11 quarters since.
Day & Ennis's iShares US Energy ETF position peaked at $4.52M in Q1 2022.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.