Foundations Investment Advisors’s iShares US Energy ETF IYE Stock Holding History

Foundations Investment 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 Q2	–	Sell	-5,383	Closed	-$235K	–	600
2023 Q1	$235K	Sell	5,383 -238,014	-98%	-$10.8M	0.01%	445
2022 Q4	$11.3M	Buy	243,397 +2,030	+0.8%	+$94.9K	0.45%	35
2022 Q3	$9.49M	Sell	241,367 -48,602	-17%	-$2M	0.41%	36
2022 Q2	$10.6M	Buy	289,969 +89,118	+44%	+$3.78M	0.44%	29
2022 Q1	$8.53M	Buy	200,851 +56,967	+40%	+$2.1M	0.33%	30
2021 Q4	$4.88M	Buy	143,884 +15,367	+12%	+$473K	0.18%	46
2021 Q3	$3.82M	Buy	128,517 +16,218	+14%	+$436K	0.17%	50
2021 Q2	$3.21M	Buy	112,299 +60,776	+118%	+$1.69M	0.15%	60
2021 Q1	$1.36M	Buy	+51,523	New	+$1.27M	0.08%	76

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Foundations Investment Advisors's IYE Position: Q2 2023 in Review

Foundations Investment Advisors sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 5,383 shares — an estimated $235K sold.

Foundations Investment Advisors first reported a position in IYE in Q1 2021 and held it in 9 quarters. The position peaked at $11.3M in Q4 2022. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Foundations Investment Advisors reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Foundations Investment Advisors sold 5,383 iShares US Energy ETF shares in Q2 2023, an estimated $235K.
Foundations Investment Advisors first reported a position in iShares US Energy ETF in Q1 2021 and held it in 9 quarters.
Foundations Investment Advisors's iShares US Energy ETF position peaked at $11.3M in Q4 2022.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.