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JT Stratford LLC’s iShares US Energy ETF IYE Stock Holding History

JT Stratford LLC’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
2022
Q4 		– Sell
-7,517
Closed -$295K – 216
2022
Q3 		$295K Sell
7,517
-12,904
-63% -$530K 0.1% 162
2022
Q2 		$778K Buy
20,421
+7,294
+56% +$310K 0.25% 92
2022
Q1 		$537K Sell
13,127
-745
-5% -$27.5K 0.16% 114
2021
Q4 		$418K Sell
13,872
-10
-0.1% -$308 0.11% 151
2021
Q3 		$392K Buy
13,882
+451
+3% +$12.1K 0.12% 146
2021
Q2 		$391K Sell
13,431
-761
-5% -$21.2K 0.13% 148
2021
Q1 		$372K Sell
14,192
-46,489
-77% -$1.14M 0.13% 145
2020
Q4 		$1.23M Buy
+60,681
New +$1.11M 0.46% 59

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JT Stratford LLC's IYE Position: Q4 2022 in Review

JT Stratford LLC sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 7,517 shares — an estimated $295K sold.

JT Stratford LLC first reported a position in IYE in Q4 2020 and held it in 8 quarters. The position peaked at $1.23M in Q4 2020. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

  • JT Stratford LLC reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
  • JT Stratford LLC sold 7,517 iShares US Energy ETF shares in Q4 2022, an estimated $295K.
  • JT Stratford LLC first reported a position in iShares US Energy ETF in Q4 2020 and held it in 8 quarters.
  • JT Stratford LLC's iShares US Energy ETF position peaked at $1.23M in Q4 2020.
  • 396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.