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Ellis Investment Partners’s iShares US Energy ETF IYE Stock Holding History

Ellis Investment Partners’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
-220
Closed -$8K – 467
2022
Q3 		$8K Buy
220
+3
+1% +$123 ﹤0.01% 600
2022
Q2 		$8K Buy
217
+2
+0.9% +$85 ﹤0.01% 613
2022
Q1 		$8K Buy
215
+1
+0.5% +$37 ﹤0.01% 648
2021
Q4 		$6K Buy
214
+2
+0.9% +$62 ﹤0.01% 682
2021
Q3 		$5K Buy
212
+3
+1% +$81 ﹤0.01% 680
2021
Q2 		$6K Buy
209
+1
+0.5% +$28 ﹤0.01% 669
2021
Q1 		$5K Hold
208
– – ﹤0.01% 662
2020
Q4 		$4K Sell
208
-203
-49% -$3.73K ﹤0.01% 653
2020
Q3 		$6K Sell
411
-195
-32% -$3.68K ﹤0.01% 607
2020
Q2 		$11K Buy
+606
New +$11.9K ﹤0.01% 527

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

Ellis Investment Partners's IYE Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 220 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in IYE in Q2 2020 and held it in 10 quarters. The position peaked at $11K in Q2 2020. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 220 iShares US Energy ETF shares in Q4 2022, an estimated $8K.
  • Ellis Investment Partners first reported a position in iShares US Energy ETF in Q2 2020 and held it in 10 quarters.
  • Ellis Investment Partners's iShares US Energy ETF position peaked at $11K in Q2 2020.
  • 396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.