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

Icon Wealth Partners’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	$166K	Sell	3,495 -515	-13%	-$23.8K	0.02%	309
2023 Q2	$172K	Sell	4,010 -11	-0.3%	-$471	0.02%	331
2023 Q1	$176K	Buy	+4,021	New	+$182K	0.02%	331
2022 Q2	$3.17M	Sell	83,244 -71,215	-46%	-$3.02M	0.38%	68
2022 Q1	$6.32M	Buy	154,459 +18,041	+13%	+$665K	0.63%	37
2021 Q4	$4.11M	Sell	136,418 -8,043	-6%	-$248K	0.41%	67
2021 Q3	$4.08M	Sell	144,461 -45,563	-24%	-$1.22M	0.43%	60
2021 Q2	$5.53M	Buy	190,024 +48,268	+34%	+$1.34M	0.59%	43
2021 Q1	$3.72M	Buy	+141,756	New	+$3.49M	0.47%	58

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

Icon Wealth Partners's IYE Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares US Energy ETF (IYE) stake by 13% in Q3 2023, selling an estimated $23.8K and leaving 3,495 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #309.

Icon Wealth Partners first reported a position in IYE in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.32M in Q1 2022. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

Icon Wealth Partners held 3,495 shares of iShares US Energy ETF worth $166K as of Q3 2023.
Icon Wealth Partners sold 515 iShares US Energy ETF shares in Q3 2023, an estimated $23.8K.
iShares US Energy ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #309 holding.
Icon Wealth Partners first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 9 quarters since.
Icon Wealth Partners's iShares US Energy ETF position peaked at $6.32M in Q1 2022.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.