Horan Securities’s iShares US Energy ETF IYE Stock Holding History

Horan Securities’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 Q3	–	Sell	-219	Closed	-$9.36K	–	381
2023 Q2	$9.36K	Sell	219 -27	-11%	-$1.16K	﹤0.01%	402
2023 Q1	$10.8K	Buy	246 +2	+0.8%	+$91	0.01%	365
2022 Q4	$11.3K	Buy	244 +2	+0.8%	+$93	0.01%	358
2022 Q3	$10K	Buy	242 +3	+1%	+$123	0.01%	350
2022 Q2	$9K	Buy	+239	New	+$10.1K	0.01%	345
2019 Q3	–	Sell	-840	Closed	-$29K	–	269
2019 Q2	$29K	Hold	840	–	–	0.03%	98
2019 Q1	$30K	Buy	+840	New	+$29.4K	0.03%	93

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

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

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Horan Securities's IYE Position: Q3 2023 in Review

Horan Securities sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 219 shares — an estimated $9.36K sold.

Horan Securities first reported a position in IYE in Q1 2019 and held it in 7 quarters. The position peaked at $30K in Q1 2019. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

Horan Securities reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 219 iShares US Energy ETF shares in Q3 2023, an estimated $9.36K.
Horan Securities first reported a position in iShares US Energy ETF in Q1 2019 and held it in 7 quarters.
Horan Securities's iShares US Energy ETF position peaked at $30K in Q1 2019.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.