Girard Partners’s iShares US Energy ETF IYE Stock Holding History

Girard Partners’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
2020 Q4	–	Sell	-11,740	Closed	-$187K	–	215
2020 Q3	$187K	Buy	+11,740	New	+$222K	0.03%	205
2020 Q1	–	Sell	-11,791	Closed	-$378K	–	220
2019 Q4	$378K	Sell	11,791 -17,885	-60%	-$565K	0.06%	171
2019 Q3	$942K	Buy	29,676 +527	+2%	+$17.1K	0.18%	110
2019 Q2	$1M	Sell	29,149 -10,510	-27%	-$365K	0.18%	114
2019 Q1	$1.43M	Sell	39,659 -1,024	-3%	-$35.8K	0.27%	91
2018 Q4	$1.27M	Buy	40,683 +37,288	+1,098%	+$1.37M	0.27%	90
2018 Q3	$142K	Buy	+3,395	New	+$140K	0.03%	282
2018 Q2	–	Sell	-32,440	Closed	-$1.2M	–	266
2018 Q1	$1.2M	Sell	32,440 -15,725	-33%	-$610K	0.28%	91
2017 Q4	$1.91M	Buy	+48,165	New	+$1.81M	0.37%	75

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRCM

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

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

Girard Partners's IYE Position: Q4 2020 in Review

Girard Partners sold out of iShares US Energy ETF (IYE) in Q4 2020, closing a stake of 11,740 shares — an estimated $187K sold.

Girard Partners first reported a position in IYE in Q4 2017 and held it in 9 quarters. The position peaked at $1.91M in Q4 2017. 176 funds tracked by Wall St. Rank hold IYE as of Q4 2020.

Girard Partners reported no remaining iShares US Energy ETF position as of Q4 2020 after selling out during the quarter.
Girard Partners sold 11,740 iShares US Energy ETF shares in Q4 2020, an estimated $187K.
Girard Partners first reported a position in iShares US Energy ETF in Q4 2017 and held it in 9 quarters.
Girard Partners's iShares US Energy ETF position peaked at $1.91M in Q4 2017.
176 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2020.

Based on Girard Partners's 13F filing for Q4 2020, filed 2 Feb 2021.