Global Trust Asset Management’s iShares US Energy ETF IYE Stock Holding History

Global Trust Asset 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
2023 Q4	–	Sell	-45	Closed	-$2.13K	–	457
2023 Q3	$2.13K	Hold	45	–	–	﹤0.01%	391
2023 Q2	$1.93K	Hold	45	–	–	﹤0.01%	399
2023 Q1	$1.97K	Hold	45	–	–	﹤0.01%	383
2022 Q4	$2.09K	Hold	45	–	–	﹤0.01%	366
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	395
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	380
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	420
2021 Q4	$1K	Hold	45	–	–	﹤0.01%	401
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	387
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	391
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	367
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	379
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	342
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	319
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	327
2019 Q4	$1K	Hold	45	–	–	﹤0.01%	365
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	339
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	354
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	332
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	368
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	380
2018 Q2	$2K	Hold	45	–	–	﹤0.01%	365
2018 Q1	$2K	Hold	45	–	–	﹤0.01%	353
2017 Q4	$2K	Buy	+45	New	+$1.7K	﹤0.01%	368

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Global Trust Asset Management's IYE Position: Q4 2023 in Review

Global Trust Asset Management sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 45 shares — an estimated $2.13K sold.

Global Trust Asset Management first reported a position in IYE in Q4 2017 and held it in 24 quarters. The position peaked at $2.13K in Q3 2023. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Global Trust Asset Management reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
Global Trust Asset Management sold 45 iShares US Energy ETF shares in Q4 2023, an estimated $2.13K.
Global Trust Asset Management first reported a position in iShares US Energy ETF in Q4 2017 and held it in 24 quarters.
Global Trust Asset Management's iShares US Energy ETF position peaked at $2.13K in Q3 2023.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.