Kalos Management’s iShares US Energy ETF IYE Stock Holding History

Kalos Management’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	-2,681	Closed	-$115K	–	50
2023 Q2	$115K	Buy	2,681 +190	+8%	+$8.14K	0.25%	54
2023 Q1	$109K	Buy	2,491 +509	+26%	+$23K	0.22%	59
2022 Q4	$92.1K	Buy	+1,982	New	+$92.6K	0.21%	53

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Kalos Management's IYE Position: Q3 2023 in Review

Kalos Management sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 2,681 shares — an estimated $115K sold.

Kalos Management first reported a position in IYE in Q4 2022 and held it in 3 quarters. The position peaked at $115K in Q2 2023. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

Kalos Management reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 2,681 iShares US Energy ETF shares in Q3 2023, an estimated $115K.
Kalos Management first reported a position in iShares US Energy ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's iShares US Energy ETF position peaked at $115K in Q2 2023.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.