Essex LLC’s iShares US Energy ETF IYE Stock Holding History

Essex LLC’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 Q2	–	Sell	-5,898	Closed	-$274K	–	156
2023 Q1	$274K	Hold	5,898	–	–	0.08%	129
2022 Q4	$274K	Sell	5,898 -350	-6%	-$16.4K	0.08%	129
2022 Q3	$246K	Hold	6,248	–	–	0.08%	128
2022 Q2	$238K	Sell	6,248 -150	-2%	-$6.37K	0.07%	139
2022 Q1	$262K	Buy	+6,398	New	+$236K	0.07%	142
2021 Q4	–	Sell	-7,108	Closed	-$201K	–	175
2021 Q3	$201K	Buy	+7,108	New	+$191K	0.06%	166

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Essex LLC's IYE Position: Q2 2023 in Review

Essex LLC sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 5,898 shares — an estimated $274K sold.

Essex LLC first reported a position in IYE in Q3 2021 and held it in 6 quarters. The position peaked at $274K in Q1 2023. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Essex LLC reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Essex LLC sold 5,898 iShares US Energy ETF shares in Q2 2023, an estimated $274K.
Essex LLC first reported a position in iShares US Energy ETF in Q3 2021 and held it in 6 quarters.
Essex LLC's iShares US Energy ETF position peaked at $274K in Q1 2023.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.