GSA Capital Partners’s iShares US Energy ETF IYE Stock Holding History

GSA Capital 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
2024 Q2	–	Sell	-7,698	Closed	-$380K	–	1836
2024 Q1	$380K	Sell	7,698 -6,656	-46%	-$299K	0.03%	1069
2023 Q4	$633K	Buy	14,354 +5,206	+57%	+$234K	0.05%	636
2023 Q3	$434K	Buy	+9,148	New	+$422K	0.04%	878

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

GSA Capital Partners's IYE Position: Q2 2024 in Review

GSA Capital Partners sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 7,698 shares — an estimated $380K sold.

GSA Capital Partners first reported a position in IYE in Q3 2023 and held it in 3 quarters. The position peaked at $633K in Q4 2023. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

GSA Capital Partners reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 7,698 iShares US Energy ETF shares in Q2 2024, an estimated $380K.
GSA Capital Partners first reported a position in iShares US Energy ETF in Q3 2023 and held it in 3 quarters.
GSA Capital Partners's iShares US Energy ETF position peaked at $633K in Q4 2023.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.