ICA Group Wealth Management’s iShares US Energy ETF IYE Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-45	Closed	-$2.21K	–	1048
2024 Q1	$2.21K	Hold	45	–	–	﹤0.01%	1165
2023 Q4	$1.97K	Buy	+45	New	+$2.02K	﹤0.01%	1182
2023 Q3	–	Sell	-126	Closed	-$5.42K	–	714
2023 Q2	$5.42K	Sell	126 -455	-78%	-$19.5K	﹤0.01%	965
2023 Q1	$25.4K	Sell	581 -724	-55%	-$32.8K	0.01%	623
2022 Q4	$60.7K	Buy	+1,305	New	+$61K	0.01%	473
2022 Q3	–	Sell	-4,684	Closed	-$203K	–	378
2022 Q2	$203K	Sell	4,684 -44,882	-91%	-$1.91M	0.04%	364
2022 Q1	$2.35M	Buy	+49,566	New	+$1.83M	0.45%	57

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BRCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's IYE Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 45 shares — an estimated $2.21K sold.

ICA Group Wealth Management first reported a position in IYE in Q1 2022 and held it in 7 quarters. The position peaked at $2.35M in Q1 2022. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

ICA Group Wealth Management reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 45 iShares US Energy ETF shares in Q2 2024, an estimated $2.21K.
ICA Group Wealth Management first reported a position in iShares US Energy ETF in Q1 2022 and held it in 7 quarters.
ICA Group Wealth Management's iShares US Energy ETF position peaked at $2.35M in Q1 2022.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.