HIM
IYE icon

Hanlon Investment Management’s iShares US Energy ETF IYE Stock Holding History

Hanlon Investment Management’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
2022
Q2 		– Sell
-9,219
Closed -$377K – 124
2022
Q1 		$377K Buy
9,219
+442
+5% +$16.3K 0.08% 94
2021
Q4 		$264K Sell
8,777
-928
-10% -$28.6K 0.05% 114
2021
Q3 		$274K Sell
9,705
-3,122
-24% -$83.9K 0.06% 118
2021
Q2 		$373K Buy
12,827
+1,774
+16% +$49.4K 0.08% 102
2021
Q1 		$290K Buy
+11,053
New +$272K 0.06% 111

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hanlon Investment Management's IYE Position: Q2 2022 in Review

Hanlon Investment Management sold out of iShares US Energy ETF (IYE) in Q2 2022, closing a stake of 9,219 shares — an estimated $377K sold.

Hanlon Investment Management first reported a position in IYE in Q1 2021 and held it in 5 quarters. The position peaked at $377K in Q1 2022. 386 funds tracked by Wall St. Rank hold IYE as of Q2 2022.

  • Hanlon Investment Management reported no remaining iShares US Energy ETF position as of Q2 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 9,219 iShares US Energy ETF shares in Q2 2022, an estimated $377K.
  • Hanlon Investment Management first reported a position in iShares US Energy ETF in Q1 2021 and held it in 5 quarters.
  • Hanlon Investment Management's iShares US Energy ETF position peaked at $377K in Q1 2022.
  • 386 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2022.

Based on Hanlon Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.