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John W. Brooker & Co’s iShares US Energy ETF IYE Stock Holding History

John W. Brooker & Co’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
2021
Q3 		– Sell
-543
Closed -$16K – 197
2021
Q2 		$16K Sell
543
-153
-22% -$4.26K 0.01% 124
2021
Q1 		$18K Hold
696
– – 0.01% 105
2020
Q4 		$14K Buy
696
+8
+1% +$147 0.01% 110
2020
Q3 		$11K Buy
688
+11
+2% +$208 0.01% 111
2020
Q2 		$14K Buy
+677
New +$13.3K 0.01% 108

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

John W. Brooker & Co's IYE Position: Q3 2021 in Review

John W. Brooker & Co sold out of iShares US Energy ETF (IYE) in Q3 2021, closing a stake of 543 shares — an estimated $16K sold.

John W. Brooker & Co first reported a position in IYE in Q2 2020 and held it in 5 quarters. The position peaked at $18K in Q1 2021. 305 funds tracked by Wall St. Rank hold IYE as of Q3 2021.

  • John W. Brooker & Co reported no remaining iShares US Energy ETF position as of Q3 2021 after selling out during the quarter.
  • John W. Brooker & Co sold 543 iShares US Energy ETF shares in Q3 2021, an estimated $16K.
  • John W. Brooker & Co first reported a position in iShares US Energy ETF in Q2 2020 and held it in 5 quarters.
  • John W. Brooker & Co's iShares US Energy ETF position peaked at $18K in Q1 2021.
  • 305 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2021.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.