Eudaimonia Partners’s iShares US Energy ETF IYE Stock Holding History

Eudaimonia 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
2024 Q1	$353K	Buy	7,152 +158	+2%	+$7.11K	0.08%	183
2023 Q4	$309K	Sell	6,994 -336	-5%	-$15.1K	0.08%	183
2023 Q3	$348K	Sell	7,330 -783	-10%	-$36.1K	0.08%	216
2023 Q2	$348K	Hold	8,113	–	–	0.08%	234
2023 Q1	$355K	Sell	8,113 -534	-6%	-$24.2K	0.09%	233
2022 Q4	$402K	Buy	8,647 +136	+2%	+$6.36K	0.1%	199
2022 Q3	$335K	Sell	8,511 -832	-9%	-$34.2K	0.09%	223
2022 Q2	$356K	Buy	+9,343	New	+$397K	0.07%	271
2021 Q2	–	Sell	-1,069	Closed	-$28K	–	876
2021 Q1	$28K	Buy	+1,069	New	+$26.3K	0.01%	838

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Eudaimonia Partners's IYE Position: Q1 2024 in Review

Eudaimonia Partners increased its iShares US Energy ETF (IYE) stake by 2.3% in Q1 2024, buying an estimated $7.11K and bringing the position to 7,152 shares worth $353K. The position accounts for 0.08% of the portfolio, ranked #183.

Eudaimonia Partners first reported a position in IYE in Q1 2021 and has held it in 9 quarters since. The position peaked at $402K in Q4 2022. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

Eudaimonia Partners held 7,152 shares of iShares US Energy ETF worth $353K as of Q1 2024.
Eudaimonia Partners bought 158 iShares US Energy ETF shares in Q1 2024, an estimated $7.11K.
iShares US Energy ETF made up 0.08% of Eudaimonia Partners's portfolio in Q1 2024, its #183 holding.
Eudaimonia Partners first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 9 quarters since.
Eudaimonia Partners's iShares US Energy ETF position peaked at $402K in Q4 2022.
308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.