Fulcrum Equity Management’s iShares US Energy ETF IYE Stock Holding History

Fulcrum Equity 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 Q3	–	Sell	-23,845	Closed	-$1.14M	–	149
2024 Q2	$1.14M	Buy	+23,845	New	+$1.16M	1.03%	31
2022 Q1	–	Sell	-21,714	Closed	-$654K	–	155
2021 Q4	$654K	Buy	+21,714	New	+$668K	0.24%	75
2021 Q3	–	Sell	-46,733	Closed	-$1.36M	–	208
2021 Q2	$1.36M	Buy	46,733 +5,119	+12%	+$143K	0.51%	62
2021 Q1	$1.09M	Buy	+41,614	New	+$1.02M	0.43%	70

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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Fulcrum Equity Management's IYE Position: Q3 2024 in Review

Fulcrum Equity Management sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 23,845 shares — an estimated $1.14M sold.

Fulcrum Equity Management first reported a position in IYE in Q1 2021 and held it in 4 quarters. The position peaked at $1.36M in Q2 2021. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

Fulcrum Equity Management reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
Fulcrum Equity Management sold 23,845 iShares US Energy ETF shares in Q3 2024, an estimated $1.14M.
Fulcrum Equity Management first reported a position in iShares US Energy ETF in Q1 2021 and held it in 4 quarters.
Fulcrum Equity Management's iShares US Energy ETF position peaked at $1.36M in Q2 2021.
281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.