Harbor Investment Advisory’s iShares US Energy ETF IYE Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-144	Closed	-$6.7K	–	1345
2022 Q4	$6.7K	Hold	144	–	–	﹤0.01%	1071
2022 Q3	$6K	Sell	144 -29	-17%	-$1.19K	﹤0.01%	1112
2022 Q2	$7K	Sell	173 -38	-18%	-$1.61K	﹤0.01%	1097
2022 Q1	$9K	Buy	211 +48	+29%	+$1.77K	﹤0.01%	1071
2021 Q4	$5K	Buy	163 +115	+240%	+$3.54K	﹤0.01%	1143
2021 Q3	$1K	Buy	+48	New	+$1.29K	﹤0.01%	1274

Other funds holding IYE

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbor Investment Advisory's IYE Position: Q1 2023 in Review

Harbor Investment Advisory sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 144 shares — an estimated $6.7K sold.

Harbor Investment Advisory first reported a position in IYE in Q3 2021 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 337 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Harbor Investment Advisory reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Harbor Investment Advisory sold 144 iShares US Energy ETF shares in Q1 2023, an estimated $6.7K.
Harbor Investment Advisory first reported a position in iShares US Energy ETF in Q3 2021 and held it in 6 quarters.
Harbor Investment Advisory's iShares US Energy ETF position peaked at $9K in Q1 2022.
337 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Harbor Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.