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JP Morgan Private Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History

JP Morgan Private Wealth Advisors’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 		$2.27M Sell
47,806
-34,119
-42% -$1.57M 0.01% 698
2023
Q2 		$3.51M Sell
81,925
-6,190
-7% -$265K 0.02% 408
2023
Q1 		$3.86M Sell
88,115
-61,389
-41% -$2.78M 0.01% 657
2022
Q4 		$6.95M Buy
149,504
+49,589
+50% +$2.32M 0.02% 503
2022
Q3 		$3.93M Buy
99,915
+1,367
+1% +$56.1K 0.01% 623
2022
Q2 		$3.76M Buy
98,548
+3,644
+4% +$155K 0.01% 652
2022
Q1 		$3.88M Buy
94,904
+11,768
+14% +$434K 0.01% 686
2021
Q4 		$2.5M Buy
83,136
+56,312
+210% +$1.73M 0.01% 822
2021
Q3 		$758K Buy
26,824
+3,104
+13% +$83.4K ﹤0.01% 1329
2021
Q2 		$690K Buy
23,720
+723
+3% +$20.1K ﹤0.01% 1359
2021
Q1 		$603K Sell
22,997
-1,648
-7% -$40.5K ﹤0.01% 1244
2020
Q4 		$499K Sell
24,645
-2,645
-10% -$48.6K ﹤0.01% 1291
2020
Q3 		$436K Sell
27,290
-172
-0.6% -$3.25K ﹤0.01% 1211
2020
Q2 		$550K Buy
27,462
+1,430
+5% +$28K ﹤0.01% 1050
2020
Q1 		$399K Sell
26,032
-11,560
-31% -$291K ﹤0.01% 1019
2019
Q4 		$1.21M Buy
37,592
+25,180
+203% +$795K 0.01% 733
2019
Q3 		$394K Buy
12,412
+3,277
+36% +$106K ﹤0.01% 1081
2019
Q2 		$314K Sell
9,135
-1,383
-13% -$48K ﹤0.01% 1132
2019
Q1 		$379K Sell
10,518
-7,229
-41% -$253K ﹤0.01% 1121
2018
Q4 		$553K Sell
17,747
-17,239
-49% -$634K ﹤0.01% 927
2018
Q3 		$1.47M Sell
34,986
-680
-2% -$28.1K 0.01% 696
2018
Q2 		$1.5M Buy
35,666
+600
+2% +$24.5K 0.01% 662
2018
Q1 		$1.3M Sell
35,066
-17,975
-34% -$697K 0.01% 586
2017
Q4 		$2.1M Buy
53,041
+24,880
+88% +$937K 0.01% 471
2017
Q3 		$1.05M Sell
28,161
-225
-0.8% -$8K 0.01% 617
2017
Q2 		$1.01M Buy
28,386
+1,447
+5% +$53.4K 0.01% 620
2017
Q1 		$1.04M Buy
26,939
+2,508
+10% +$99.8K 0.01% 615
2016
Q4 		$1.01M Buy
24,431
+6,485
+36% +$259K 0.01% 597
2016
Q3 		$700K Buy
17,946
+11,585
+182% +$441K 0.01% 675
2016
Q2 		$244K Buy
+6,361
New +$236K ﹤0.01% 1069
2014
Q4 		– Sell
-4,053
Closed -$209K – 1117
2014
Q3 		$209K Buy
+4,053
New +$223K ﹤0.01% 973

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 $445B AUM 25.58% 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

JP Morgan Private Wealth Advisors's IYE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares US Energy ETF (IYE) stake by 42% in Q3 2023, selling an estimated $1.57M and leaving 47,806 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #698.

JP Morgan Private Wealth Advisors first reported a position in IYE in Q3 2014 and has held it in 31 quarters since. The position peaked at $6.95M in Q4 2022. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 47,806 shares of iShares US Energy ETF worth $2.27M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 34,119 iShares US Energy ETF shares in Q3 2023, an estimated $1.57M.
  • iShares US Energy ETF made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #698 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares US Energy ETF in Q3 2014 and has held it in 31 quarters since.
  • JP Morgan Private Wealth Advisors's iShares US Energy ETF position peaked at $6.95M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.