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

Icon 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
2024 Q4	–	Sell	-2,603	Closed	-$121K	–	517
2024 Q3	$121K	Sell	2,603 -54	-2%	-$2.54K	0.01%	438
2024 Q2	$130K	Sell	2,657 -248	-9%	-$12.1K	0.01%	390
2024 Q1	$143K	Sell	2,905 -563	-16%	-$25.3K	0.01%	396
2023 Q4	$153K	Buy	+3,468	New	+$156K	0.02%	353
2022 Q4	$1.93M	Sell	41,545 -5,349	-11%	-$250K	0.22%	98
2022 Q3	$1.84M	Buy	+46,894	New	+$1.93M	0.22%	96

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Icon Wealth Advisors's IYE Position: Q4 2024 in Review

Icon Wealth Advisors sold out of iShares US Energy ETF (IYE) in Q4 2024, closing a stake of 2,603 shares — an estimated $121K sold.

Icon Wealth Advisors first reported a position in IYE in Q3 2022 and held it in 6 quarters. The position peaked at $1.93M in Q4 2022. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

Icon Wealth Advisors reported no remaining iShares US Energy ETF position as of Q4 2024 after selling out during the quarter.
Icon Wealth Advisors sold 2,603 iShares US Energy ETF shares in Q4 2024, an estimated $121K.
Icon Wealth Advisors first reported a position in iShares US Energy ETF in Q3 2022 and held it in 6 quarters.
Icon Wealth Advisors's iShares US Energy ETF position peaked at $1.93M in Q4 2022.
304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.