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Integrity Financial’s iShares US Energy ETF IYE Stock Holding History

Integrity Financial’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
Q3 		– Sell
-85
Closed -$4.08K – 227
2024
Q2 		$4.08K Hold
85
– – ﹤0.01% 199
2024
Q1 		$4.2K Hold
85
– – ﹤0.01% 191
2023
Q4 		$3.75K Hold
85
– – ﹤0.01% 181
2023
Q3 		$4.03K Hold
85
– – ﹤0.01% 193
2023
Q2 		$3.64K Hold
85
– – ﹤0.01% 181
2023
Q1 		$3.72K Hold
85
– – ﹤0.01% 185
2022
Q4 		$3.95K Sell
85
-279
-77% -$13K ﹤0.01% 180
2022
Q3 		$14K Hold
364
– – 0.01% 154
2022
Q2 		$14K Buy
364
+222
+156% +$9.43K 0.01% 156
2022
Q1 		$6K Buy
142
+57
+67% +$2.1K ﹤0.01% 179
2021
Q4 		$3K Buy
+85
New +$2.62K ﹤0.01% 199

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Integrity Financial's IYE Position: Q3 2024 in Review

Integrity Financial sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 85 shares — an estimated $4.08K sold.

Integrity Financial first reported a position in IYE in Q4 2021 and held it in 11 quarters. The position peaked at $14K in Q3 2022. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

  • Integrity Financial reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Integrity Financial sold 85 iShares US Energy ETF shares in Q3 2024, an estimated $4.08K.
  • Integrity Financial first reported a position in iShares US Energy ETF in Q4 2021 and held it in 11 quarters.
  • Integrity Financial's iShares US Energy ETF position peaked at $14K in Q3 2022.
  • 281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.