Goodwin Investment Advisory’s iShares US Energy ETF IYE Stock Holding History

Goodwin Investment Advisory’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	-2,770	Closed	-$137K	–	43
2024 Q1	$137K	Sell	2,770 -61	-2%	-$2.74K	0.06%	38
2023 Q4	$125K	Sell	2,831 -3,454	-55%	-$155K	0.06%	38
2023 Q3	$298K	Hold	6,285	–	–	0.18%	37
2023 Q2	$269K	Sell	6,285 -1,109	-15%	-$47.5K	0.16%	41
2023 Q1	$323K	Sell	7,394 -532	-7%	-$24.1K	0.21%	35
2022 Q4	$368K	Sell	7,926 -56,660	-88%	-$2.65M	0.26%	31
2022 Q3	$2.54M	Buy	+64,586	New	+$2.65M	1.92%	11

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

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

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

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

BRCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goodwin Investment Advisory's IYE Position: Q2 2024 in Review

Goodwin Investment Advisory sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 2,770 shares — an estimated $137K sold.

Goodwin Investment Advisory first reported a position in IYE in Q3 2022 and held it in 7 quarters. The position peaked at $2.54M in Q3 2022. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

Goodwin Investment Advisory reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 2,770 iShares US Energy ETF shares in Q2 2024, an estimated $137K.
Goodwin Investment Advisory first reported a position in iShares US Energy ETF in Q3 2022 and held it in 7 quarters.
Goodwin Investment Advisory's iShares US Energy ETF position peaked at $2.54M in Q3 2022.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.