Hobart Private Capital’s iShares US Energy ETF IYE Stock Holding History

Hobart Private Capital’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	-14,010	Closed	-$651K	–	49
2022 Q4	$651K	Buy	14,010 +4	+0%	+$187	0.44%	25
2022 Q3	$551K	Sell	14,006 -48,032	-77%	-$1.97M	0.4%	26
2022 Q2	$2.36M	Sell	62,038 -64,950	-51%	-$2.76M	1.11%	19
2022 Q1	$5.2M	Sell	126,988 -9,547	-7%	-$352K	2%	15
2021 Q4	$4.11M	Sell	136,535 -2,240	-2%	-$68.9K	1.54%	20
2021 Q3	$3.92M	Buy	138,775 +118,839	+596%	+$3.19M	1.55%	17
2021 Q2	$580K	Buy	+19,936	New	+$555K	0.24%	73

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hobart Private Capital's IYE Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 14,010 shares — an estimated $651K sold.

Hobart Private Capital first reported a position in IYE in Q2 2021 and held it in 7 quarters. The position peaked at $5.2M in Q1 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Hobart Private Capital reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Hobart Private Capital sold 14,010 iShares US Energy ETF shares in Q1 2023, an estimated $651K.
Hobart Private Capital first reported a position in iShares US Energy ETF in Q2 2021 and held it in 7 quarters.
Hobart Private Capital's iShares US Energy ETF position peaked at $5.2M in Q1 2022.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.