INVST’s iShares US Energy ETF IYE Stock Holding History

INVST’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	-6,974	Closed	-$334K	–	274
2024 Q2	$334K	Hold	6,974	–	–	0.04%	204
2024 Q1	$347K	Hold	6,974	–	–	0.04%	182
2023 Q4	$304K	Sell	6,974 -1,199	-15%	-$53.9K	0.04%	177
2023 Q3	$388K	Sell	8,173 -635	-7%	-$29.3K	0.06%	153
2023 Q2	$377K	Hold	8,808	–	–	0.05%	144
2023 Q1	$387K	Sell	8,808 -1,298	-13%	-$58.7K	0.06%	130
2022 Q4	$482K	Sell	10,106 -17,324	-63%	-$810K	0.07%	123
2022 Q3	$1.19M	Sell	27,430 -296	-1%	-$12.2K	0.2%	63
2022 Q2	$1.14M	Sell	27,726 -54,403	-66%	-$2.31M	0.18%	70
2022 Q1	$3.3M	Buy	82,129 +7,379	+10%	+$272K	0.54%	37
2021 Q4	$2.67M	Sell	74,750 -21,935	-23%	-$675K	0.42%	37
2021 Q3	$2.73M	Buy	96,685 +2,410	+3%	+$64.8K	0.43%	43
2021 Q2	$2.48M	Buy	94,275 +20,173	+27%	+$562K	0.41%	42
2021 Q1	$1.96M	Buy	+74,102	New	+$1.82M	0.34%	46

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

INVST's IYE Position: Q3 2024 in Review

INVST sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 6,974 shares — an estimated $334K sold.

INVST first reported a position in IYE in Q1 2021 and held it in 14 quarters. The position peaked at $3.3M in Q1 2022. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

INVST reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
INVST sold 6,974 iShares US Energy ETF shares in Q3 2024, an estimated $334K.
INVST first reported a position in iShares US Energy ETF in Q1 2021 and held it in 14 quarters.
INVST's iShares US Energy ETF position peaked at $3.3M in Q1 2022.
281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.