Gries Financial’s iShares US Energy ETF IYE Stock Holding History

Gries Financial’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 Q2	–	Sell	-7,930	Closed	-$347K	–	161
2023 Q1	$347K	Sell	7,930 -28,717	-78%	-$1.3M	0.1%	134
2022 Q4	$1.7M	Sell	36,647 -1,878	-5%	-$87.8K	0.57%	63
2022 Q3	$1.51M	Sell	38,525 -35,591	-48%	-$1.46M	0.64%	43
2022 Q2	$2.83M	Sell	74,116 -10,072	-12%	-$428K	1.34%	14
2022 Q1	$3.44M	Buy	84,188 +17,722	+27%	+$653K	1.27%	12
2021 Q4	$2M	Sell	66,466 -994	-1%	-$30.6K	0.82%	23
2021 Q3	$1.91M	Buy	67,460 +12,275	+22%	+$330K	0.6%	48
2021 Q2	$1.45M	Buy	+55,185	New	+$1.54M	0.46%	65

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gries Financial's IYE Position: Q2 2023 in Review

Gries Financial sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 7,930 shares — an estimated $347K sold.

Gries Financial first reported a position in IYE in Q2 2021 and held it in 8 quarters. The position peaked at $3.44M in Q1 2022. 306 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Gries Financial reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Gries Financial sold 7,930 iShares US Energy ETF shares in Q2 2023, an estimated $347K.
Gries Financial first reported a position in iShares US Energy ETF in Q2 2021 and held it in 8 quarters.
Gries Financial's iShares US Energy ETF position peaked at $3.44M in Q1 2022.
306 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.