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JMG Financial Group’s iShares US Energy ETF IYE Stock Holding History

JMG Financial Group’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 		– Sell
-7,696
Closed -$330K – 112
2023
Q2 		$330K Hold
7,696
– – 0.02% 95
2023
Q1 		$337K Buy
+7,696
New +$348K 0.02% 91

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Osaic Holdings
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

JMG Financial Group's IYE Position: Q3 2023 in Review

JMG Financial Group sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 7,696 shares — an estimated $330K sold.

JMG Financial Group first reported a position in IYE in Q1 2023 and held it in 2 quarters. The position peaked at $337K in Q1 2023. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

  • JMG Financial Group reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
  • JMG Financial Group sold 7,696 iShares US Energy ETF shares in Q3 2023, an estimated $330K.
  • JMG Financial Group first reported a position in iShares US Energy ETF in Q1 2023 and held it in 2 quarters.
  • JMG Financial Group's iShares US Energy ETF position peaked at $337K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on JMG Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.