Grace Capital’s iShares US Energy ETF IYE Stock Holding History

Grace Capital’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
2021 Q1	–	Sell	-1,000	Closed	-$20K	–	232
2020 Q4	$20K	Buy	+1,000	New	+$18.4K	0.01%	237

Other funds holding IYE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grace Capital's IYE Position: Q1 2021 in Review

Grace Capital sold out of iShares US Energy ETF (IYE) in Q1 2021, closing a stake of 1,000 shares — an estimated $20K sold.

Grace Capital first reported a position in IYE in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 255 funds tracked by Wall St. Rank hold IYE as of Q1 2021.

Grace Capital reported no remaining iShares US Energy ETF position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 1,000 iShares US Energy ETF shares in Q1 2021, an estimated $20K.
Grace Capital first reported a position in iShares US Energy ETF in Q4 2020 and held it in 1 quarter.
Grace Capital's iShares US Energy ETF position peaked at $20K in Q4 2020.
255 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.