Gryphon Financial Partners’s iShares US Energy ETF IYE Stock Holding History

Gryphon Financial 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
2023 Q4	–	Sell	-5,595	Closed	-$265K	–	244
2023 Q3	$265K	Hold	5,595	–	–	0.06%	155
2023 Q2	$240K	Hold	5,595	–	–	0.05%	172
2023 Q1	$245K	Hold	5,595	–	–	0.06%	170
2022 Q4	$260K	Hold	5,595	–	–	0.06%	164
2022 Q3	$220K	Hold	5,595	–	–	0.06%	172
2022 Q2	$213K	Hold	5,595	–	–	0.05%	170
2022 Q1	$229K	Hold	5,595	–	–	0.05%	177
2021 Q4	$168K	Hold	5,595	–	–	0.03%	199
2021 Q3	$158K	Hold	5,595	–	–	0.04%	194
2021 Q2	$163K	Buy	+5,595	New	+$156K	0.04%	167
2018 Q3	–	Sell	-2,843	Closed	-$119K	–	506
2018 Q2	$119K	Hold	2,843	–	–	0.05%	113
2018 Q1	$105K	Buy	2,843 +1,370	+93%	+$53.1K	0.05%	131
2017 Q4	$58K	Buy	+1,473	New	+$55.5K	0.03%	221

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

Gryphon Financial Partners's IYE Position: Q4 2023 in Review

Gryphon Financial Partners sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 5,595 shares — an estimated $265K sold.

Gryphon Financial Partners first reported a position in IYE in Q4 2017 and held it in 13 quarters. The position peaked at $265K in Q3 2023. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Gryphon Financial Partners reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
Gryphon Financial Partners sold 5,595 iShares US Energy ETF shares in Q4 2023, an estimated $265K.
Gryphon Financial Partners first reported a position in iShares US Energy ETF in Q4 2017 and held it in 13 quarters.
Gryphon Financial Partners's iShares US Energy ETF position peaked at $265K in Q3 2023.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Gryphon Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.