EWG Elevate’s iShares US Energy ETF IYE Stock Holding History

EWG Elevate’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 Q3	–	Sell	-123,090	Closed	-$5.27M	–	109
2023 Q2	$5.27M	Buy	+123,090	New	+$5.27M	2.18%	20

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

Goldman Sachs New York $871B AUM 31.28% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

EWG Elevate's IYE Position: Q3 2023 in Review

EWG Elevate sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 123,090 shares — an estimated $5.27M sold.

EWG Elevate first reported a position in IYE in Q2 2023 and held it in 1 quarter. The position peaked at $5.27M in Q2 2023. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

EWG Elevate reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
EWG Elevate sold 123,090 iShares US Energy ETF shares in Q3 2023, an estimated $5.27M.
EWG Elevate first reported a position in iShares US Energy ETF in Q2 2023 and held it in 1 quarter.
EWG Elevate's iShares US Energy ETF position peaked at $5.27M in Q2 2023.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on EWG Elevate's 13F filing for Q3 2023, filed 10 Oct 2023.