Family Asset Management’s iShares US Energy ETF IYE Stock Holding History

Family Asset Management’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 Q3	$152K	Sell	3,270 -208	-6%	-$9.8K	0.09%	110
2024 Q2	$167K	Sell	3,478 -369	-10%	-$18K	0.11%	108
2024 Q1	$190K	Sell	3,847 -161	-4%	-$7.24K	0.12%	106
2023 Q4	$177K	Sell	4,008 -1,046	-21%	-$47K	0.12%	109
2023 Q3	$240K	Sell	5,054 -2,440	-33%	-$113K	0.18%	85
2023 Q2	$321K	Sell	7,494 -5,039	-40%	-$216K	0.22%	76
2023 Q1	$548K	Buy	12,533 +7,729	+161%	+$350K	0.4%	57
2022 Q4	$223K	Buy	+4,804	New	+$225K	0.19%	87

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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Family Asset Management's IYE Position: Q3 2024 in Review

Family Asset Management reduced its iShares US Energy ETF (IYE) stake by 6% in Q3 2024, selling an estimated $9.8K and leaving 3,270 shares worth $152K. The position accounts for 0.09% of the portfolio, ranked #110.

Family Asset Management first reported a position in IYE in Q4 2022 and has held it in 8 quarters since. The position peaked at $548K in Q1 2023. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

Family Asset Management held 3,270 shares of iShares US Energy ETF worth $152K as of Q3 2024.
Family Asset Management sold 208 iShares US Energy ETF shares in Q3 2024, an estimated $9.8K.
iShares US Energy ETF made up 0.09% of Family Asset Management's portfolio in Q3 2024, its #110 holding.
Family Asset Management first reported a position in iShares US Energy ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares US Energy ETF position peaked at $548K in Q1 2023.
281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.