Keebeck Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Keebeck Wealth 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
2024 Q2	–	Sell	-4,302	Closed	-$213K	–	273
2024 Q1	$213K	Sell	4,302 -21,260	-83%	-$956K	0.03%	262
2023 Q4	$1.13M	Buy	25,562 +21,270	+496%	+$956K	0.19%	125
2023 Q3	$205K	Sell	4,292 -1,872	-30%	-$86.3K	0.04%	244
2023 Q2	$264K	Sell	6,164 -2,007	-25%	-$86K	0.04%	236
2023 Q1	$357K	Sell	8,171 -17,418	-68%	-$788K	0.06%	193
2022 Q4	$1.19M	Buy	25,589 +1,063	+4%	+$49.7K	0.21%	100
2022 Q3	$964K	Sell	24,526 -159	-0.6%	-$6.53K	0.19%	109
2022 Q2	$941K	Sell	24,685 -14,427	-37%	-$613K	0.18%	118
2022 Q1	$1.6M	Buy	39,112 +5,061	+15%	+$187K	0.27%	90
2021 Q4	$1.02M	Sell	34,051 -3,107	-8%	-$95.6K	0.18%	107
2021 Q3	$1.05M	Sell	37,158 -19,388	-34%	-$521K	0.21%	101
2021 Q2	$1.65M	Buy	56,546 +26,911	+91%	+$749K	0.24%	85
2021 Q1	$777K	Buy	+29,635	New	+$729K	0.12%	131

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keebeck Wealth Management's IYE Position: Q2 2024 in Review

Keebeck Wealth Management sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 4,302 shares — an estimated $213K sold.

Keebeck Wealth Management first reported a position in IYE in Q1 2021 and held it in 13 quarters. The position peaked at $1.65M in Q2 2021. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

Keebeck Wealth Management reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
Keebeck Wealth Management sold 4,302 iShares US Energy ETF shares in Q2 2024, an estimated $213K.
Keebeck Wealth Management first reported a position in iShares US Energy ETF in Q1 2021 and held it in 13 quarters.
Keebeck Wealth Management's iShares US Energy ETF position peaked at $1.65M in Q2 2021.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.