FinTrust Capital Advisors’s iShares US Energy ETF IYE Stock Holding History

FinTrust Capital Advisors’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	-341	Closed	-$15.9K	–	1283
2023 Q2	$15.9K	Hold	341	–	–	﹤0.01%	697
2023 Q1	$15.9K	Hold	341	–	–	﹤0.01%	694
2022 Q4	$15.9K	Sell	341 -73	-18%	-$3.41K	﹤0.01%	691
2022 Q3	$18K	Sell	414 -2,672	-87%	-$110K	﹤0.01%	736
2022 Q2	$118K	Sell	3,086 -2,902	-48%	-$123K	0.03%	359
2022 Q1	$245K	Sell	5,988 -1,196	-17%	-$44.1K	0.06%	249
2021 Q4	$216K	Sell	7,184 -2,889	-29%	-$88.9K	0.05%	277
2021 Q3	$285K	Buy	10,073 +1	+0%	+$27	0.08%	227
2021 Q2	$293K	Buy	+10,072	New	+$280K	0.08%	228

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

FinTrust Capital Advisors's IYE Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 341 shares — an estimated $15.9K sold.

FinTrust Capital Advisors first reported a position in IYE in Q2 2021 and held it in 9 quarters. The position peaked at $293K in Q2 2021. 301 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

FinTrust Capital Advisors reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 341 iShares US Energy ETF shares in Q3 2023, an estimated $15.9K.
FinTrust Capital Advisors first reported a position in iShares US Energy ETF in Q2 2021 and held it in 9 quarters.
FinTrust Capital Advisors's iShares US Energy ETF position peaked at $293K in Q2 2021.
301 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.