Dowling & Yahnke’s iShares US Energy ETF IYE Stock Holding History

Dowling & Yahnke’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
2022 Q3	$531K	Hold	13,510	–	–	0.02%	272
2022 Q2	$515K	Hold	13,510	–	–	0.02%	272
2022 Q1	$553K	Hold	13,510	–	–	0.02%	267
2021 Q4	$407K	Hold	13,510	–	–	0.02%	289
2021 Q3	$382K	Sell	13,510 -50	-0.4%	-$1.34K	0.02%	287
2021 Q2	$394K	Hold	13,560	–	–	0.02%	279
2021 Q1	$356K	Hold	13,560	–	–	0.02%	274
2020 Q4	$274K	Sell	13,560 -965	-7%	-$17.7K	0.02%	290
2020 Q3	$232K	Buy	14,525 +1,585	+12%	+$29.9K	0.02%	289
2020 Q2	$259K	Sell	12,940 -66,160	-84%	-$1.3M	0.02%	277
2020 Q1	$1.21M	Buy	79,100 +77,270	+4,222%	+$1.95M	0.12%	168
2019 Q4	$59K	Buy	+1,830	New	+$57.8K	﹤0.01%	316
2018 Q4	–	Sell	-4,764	Closed	-$200K	–	271
2018 Q3	$200K	Sell	4,764 -315	-6%	-$13K	0.02%	277
2018 Q2	$213K	Sell	5,079 -805	-14%	-$32.9K	0.02%	269
2018 Q1	$218K	Hold	5,884	–	–	0.02%	271
2017 Q4	$233K	Hold	5,884	–	–	0.02%	274
2017 Q3	$220K	Hold	5,884	–	–	0.02%	268
2017 Q2	$209K	Hold	5,884	–	–	0.02%	267
2017 Q1	$227K	Hold	5,884	–	–	0.02%	258
2016 Q4	$244K	Hold	5,884	–	–	0.03%	248
2016 Q3	$229K	Hold	5,884	–	–	0.03%	249
2016 Q2	$226K	Hold	5,884	–	–	0.03%	252
2016 Q1	$205K	Sell	5,884 -5,860	-50%	-$191K	0.03%	249
2015 Q4	$398K	Sell	11,744 -26,186	-69%	-$968K	0.05%	211
2015 Q3	$1.3M	Buy	+37,930	New	+$1.43M	0.18%	137

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dowling & Yahnke's IYE Position: Q3 2022 in Review

Dowling & Yahnke held its iShares US Energy ETF (IYE) position steady in Q3 2022 at 13,510 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #272.

Dowling & Yahnke first reported a position in IYE in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.3M in Q3 2015. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

Dowling & Yahnke held 13,510 shares of iShares US Energy ETF worth $531K as of Q3 2022.
Dowling & Yahnke left its iShares US Energy ETF share count unchanged in Q3 2022.
iShares US Energy ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #272 holding.
Dowling & Yahnke first reported a position in iShares US Energy ETF in Q3 2015 and has held it in 25 quarters since.
Dowling & Yahnke's iShares US Energy ETF position peaked at $1.3M in Q3 2015.
361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.