IMC Chicago
IYE icon

IMC Chicago’s iShares US Energy ETF IYE Stock Holding History

IMC Chicago’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
2022
Q2 		– Sell
-10,480
Closed -$429K – 1101
2022
Q1 		$429K Hold
10,480
– – ﹤0.01% 1018
2021
Q4 		$315K Hold
10,480
– – ﹤0.01% 1144
2021
Q3 		$296K Sell
10,480
-1,867
-15% -$50.2K ﹤0.01% 1157
2021
Q2 		$359K Buy
+12,347
New +$344K ﹤0.01% 1046
2021
Q1 		– Sell
-14,260
Closed -$289K – 1116
2020
Q4 		$289K Buy
+14,260
New +$262K ﹤0.01% 1001

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IMC Chicago's IYE Position: Q2 2022 in Review

IMC Chicago sold out of iShares US Energy ETF (IYE) in Q2 2022, closing a stake of 10,480 shares — an estimated $429K sold.

IMC Chicago first reported a position in IYE in Q4 2020 and held it in 5 quarters. The position peaked at $429K in Q1 2022. 385 funds tracked by Wall St. Rank hold IYE as of Q2 2022.

  • IMC Chicago reported no remaining iShares US Energy ETF position as of Q2 2022 after selling out during the quarter.
  • IMC Chicago sold 10,480 iShares US Energy ETF shares in Q2 2022, an estimated $429K.
  • IMC Chicago first reported a position in iShares US Energy ETF in Q4 2020 and held it in 5 quarters.
  • IMC Chicago's iShares US Energy ETF position peaked at $429K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2022.

Based on IMC Chicago's 13F filing for Q2 2022, filed 5 Aug 2022.