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IBEX Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History

IBEX Wealth 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
2021
Q4 		– Sell
-3,514
Closed -$99K – 310
2021
Q3 		$99K Buy
+3,514
New +$94.4K 0.02% 226
2019
Q3 		– Sell
-4,368
Closed -$150K – 232
2019
Q2 		$150K Buy
+4,368
New +$152K 0.04% 147
2017
Q4 		– Sell
-6,901
Closed -$257K – 107
2017
Q3 		$257K Sell
6,901
-268
-4% -$9.53K 0.1% 115
2017
Q2 		$251K Buy
+7,169
New +$264K 0.1% 117
2017
Q1 		– Sell
-8,331
Closed -$343K – 225
2016
Q4 		$343K Sell
8,331
-16
-0.2% -$638 0.16% 98
2016
Q3 		$326K Buy
+8,347
New +$318K 0.18% 96

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IBEX Wealth Advisors's IYE Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of iShares US Energy ETF (IYE) in Q4 2021, closing a stake of 3,514 shares — an estimated $99K sold.

IBEX Wealth Advisors first reported a position in IYE in Q3 2016 and held it in 6 quarters. The position peaked at $343K in Q4 2016. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • IBEX Wealth Advisors reported no remaining iShares US Energy ETF position as of Q4 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 3,514 iShares US Energy ETF shares in Q4 2021, an estimated $99K.
  • IBEX Wealth Advisors first reported a position in iShares US Energy ETF in Q3 2016 and held it in 6 quarters.
  • IBEX Wealth Advisors's iShares US Energy ETF position peaked at $343K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.