Fernwood Investment Management’s iShares US Energy ETF IYE Stock Holding History

Fernwood Investment 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 Q2	–	Sell	-2,450	Closed	-$121K	–	447
2024 Q1	$121K	Buy	+2,450	New	+$110K	0.04%	245
2014 Q2	–	Sell	-5,721	Closed	-$292K	–	114
2014 Q1	$292K	Sell	5,721 -18,442	-76%	-$906K	0.27%	84
2013 Q4	$1.22M	Buy	+24,163	New	+$1.18M	0.81%	41

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Fernwood Investment Management's IYE Position: Q2 2024 in Review

Fernwood Investment Management sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 2,450 shares — an estimated $121K sold.

Fernwood Investment Management first reported a position in IYE in Q4 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

Fernwood Investment Management reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 2,450 iShares US Energy ETF shares in Q2 2024, an estimated $121K.
Fernwood Investment Management first reported a position in iShares US Energy ETF in Q4 2013 and held it in 3 quarters.
Fernwood Investment Management's iShares US Energy ETF position peaked at $1.22M in Q4 2013.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.