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

FLC 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
2024 Q2	–	Sell	-4,077	Closed	-$201K	–	172
2024 Q1	$201K	Sell	4,077 -743	-15%	-$33.4K	0.05%	161
2023 Q4	$213K	Sell	4,820 -109	-2%	-$4.9K	0.06%	146
2023 Q3	$234K	Hold	4,929	–	–	0.07%	134
2023 Q2	$211K	Sell	4,929 -402	-8%	-$17.2K	0.06%	143
2023 Q1	$233K	Sell	5,331 -695	-12%	-$31.4K	0.07%	143
2022 Q4	$280K	Sell	6,026 -5,337	-47%	-$249K	0.09%	134
2022 Q3	$447K	Sell	11,363 -5,230	-32%	-$215K	0.16%	103
2022 Q2	$633K	Buy	16,593 +546	+3%	+$23.2K	0.21%	84
2022 Q1	$657K	Buy	16,047 +628	+4%	+$23.1K	0.18%	93
2021 Q4	$464K	Sell	15,419 -41,274	-73%	-$1.27M	0.13%	119
2021 Q3	$1.6M	Buy	56,693 +663	+1%	+$17.8K	0.47%	57
2021 Q2	$1.63M	Buy	+56,030	New	+$1.56M	0.48%	56

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

LPL Financial San Diego, California $445B AUM 25.58% 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

BRCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FLC Capital Advisors's IYE Position: Q2 2024 in Review

FLC Capital Advisors sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 4,077 shares — an estimated $201K sold.

FLC Capital Advisors first reported a position in IYE in Q2 2021 and held it in 12 quarters. The position peaked at $1.63M in Q2 2021. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

FLC Capital Advisors reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
FLC Capital Advisors sold 4,077 iShares US Energy ETF shares in Q2 2024, an estimated $201K.
FLC Capital Advisors first reported a position in iShares US Energy ETF in Q2 2021 and held it in 12 quarters.
FLC Capital Advisors's iShares US Energy ETF position peaked at $1.63M in Q2 2021.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on FLC Capital Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.