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Dynamic Advisor Solutions’s iShares US Energy ETF IYE Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-9,413
Closed -$370K – 737
2022
Q3 		$370K Sell
9,413
-4,114
-30% -$169K 0.03% 468
2022
Q2 		$516K Buy
+13,527
New +$574K 0.04% 392
2021
Q3 		– Sell
-7,776
Closed -$226K – 779
2021
Q2 		$226K Buy
+7,776
New +$217K 0.02% 638

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dynamic Advisor Solutions's IYE Position: Q4 2022 in Review

Dynamic Advisor Solutions sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 9,413 shares — an estimated $370K sold.

Dynamic Advisor Solutions first reported a position in IYE in Q2 2021 and held it in 3 quarters. The position peaked at $516K in Q2 2022. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

  • Dynamic Advisor Solutions reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 9,413 iShares US Energy ETF shares in Q4 2022, an estimated $370K.
  • Dynamic Advisor Solutions first reported a position in iShares US Energy ETF in Q2 2021 and held it in 3 quarters.
  • Dynamic Advisor Solutions's iShares US Energy ETF position peaked at $516K in Q2 2022.
  • 396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.