High Falls Advisors’s iShares US Energy ETF IYE Stock Holding History

High Falls Advisors’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	-20,232	Closed	-$941K	–	116
2022 Q4	$941K	Sell	20,232 -3,089	-13%	-$144K	0.29%	33
2022 Q3	$917K	Sell	23,321 -68,646	-75%	-$2.82M	0.3%	32
2022 Q2	$3.51M	Sell	91,967 -71,900	-44%	-$3.05M	1.09%	17
2022 Q1	$6.71M	Buy	163,867 +521	+0.3%	+$19.2K	1.8%	13
2021 Q4	$4.92M	Sell	163,346 -22,797	-12%	-$702K	1.25%	17
2021 Q3	$5.26M	Sell	186,143 -47,666	-20%	-$1.28M	1.43%	17
2021 Q2	$6.8M	Buy	+233,809	New	+$6.51M	1.83%	13
2016 Q3	–	Sell	-300	Closed	-$10K	–	112
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	135
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	135
2015 Q4	$10K	Buy	+300	New	+$11.1K	﹤0.01%	135

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

High Falls Advisors's IYE Position: Q1 2023 in Review

High Falls Advisors sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 20,232 shares — an estimated $941K sold.

High Falls Advisors first reported a position in IYE in Q4 2015 and held it in 10 quarters. The position peaked at $6.8M in Q2 2021. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

High Falls Advisors reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
High Falls Advisors sold 20,232 iShares US Energy ETF shares in Q1 2023, an estimated $941K.
High Falls Advisors first reported a position in iShares US Energy ETF in Q4 2015 and held it in 10 quarters.
High Falls Advisors's iShares US Energy ETF position peaked at $6.8M in Q2 2021.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.