First Horizon Advisors’s iShares US Energy ETF IYE Stock Holding History

First Horizon 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
2024 Q1	–	Sell	-85	Closed	-$3.75K	–	2341
2023 Q4	$3.75K	Hold	85	–	–	﹤0.01%	1862
2023 Q3	$4.03K	Hold	85	–	–	﹤0.01%	1807
2023 Q2	$3.64K	Hold	85	–	–	﹤0.01%	1892
2023 Q1	$3.72K	Sell	85 -9,021	-99%	-$408K	﹤0.01%	1897
2022 Q4	$423K	Buy	9,106 +734	+9%	+$34.3K	0.02%	346
2022 Q3	$328K	Sell	8,372 -5,057	-38%	-$208K	0.01%	358
2022 Q2	$511K	Buy	13,429 +13,344	+15,699%	+$567K	0.02%	328
2022 Q1	$3K	Sell	85 -21,930	-100%	-$808K	﹤0.01%	1388
2021 Q4	$661K	Buy	22,015 +1,533	+7%	+$47.2K	0.02%	315
2021 Q3	$578K	Sell	20,482 -189	-0.9%	-$5.08K	0.02%	318
2021 Q2	$600K	Buy	20,671 +8,440	+69%	+$235K	0.03%	241
2021 Q1	$320K	Buy	+12,231	New	+$301K	0.02%	316
2014 Q1	–	Sell	-325	Closed	-$16K	–	1433
2013 Q4	$16K	Buy	+325	New	+$15.9K	﹤0.01%	808

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

First Horizon Advisors's IYE Position: Q1 2024 in Review

First Horizon Advisors sold out of iShares US Energy ETF (IYE) in Q1 2024, closing a stake of 85 shares — an estimated $3.75K sold.

First Horizon Advisors first reported a position in IYE in Q4 2013 and held it in 13 quarters. The position peaked at $661K in Q4 2021. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

First Horizon Advisors reported no remaining iShares US Energy ETF position as of Q1 2024 after selling out during the quarter.
First Horizon Advisors sold 85 iShares US Energy ETF shares in Q1 2024, an estimated $3.75K.
First Horizon Advisors first reported a position in iShares US Energy ETF in Q4 2013 and held it in 13 quarters.
First Horizon Advisors's iShares US Energy ETF position peaked at $661K in Q4 2021.
308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.