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Kelly Financial Services’s iShares US Energy ETF IYE Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-2,757
Closed -$132K – 440
2024
Q2 		$132K Buy
2,757
+100
+4% +$4.88K 0.05% 126
2024
Q1 		$131K Sell
2,657
-250
-9% -$11.2K 0.05% 130
2023
Q4 		$128K Buy
2,907
+2,882
+11,528% +$129K 0.05% 123
2023
Q3 		$1.18K Hold
25
– – ﹤0.01% 608
2023
Q2 		$1.07K Hold
25
– – ﹤0.01% 599
2023
Q1 		$1.08K Sell
25
-729
-97% -$33K ﹤0.01% 583
2022
Q4 		$35.1K Sell
754
-66
-8% -$3.08K 0.02% 208
2022
Q3 		$32.2K Sell
820
-1,380
-63% -$56.7K 0.02% 203
2022
Q2 		$83.9K Sell
2,200
-2,808
-56% -$119K 0.04% 125
2022
Q1 		$205K Sell
5,008
-442
-8% -$16.3K 0.09% 78
2021
Q4 		$164K Sell
5,450
-641
-11% -$19.7K 0.08% 90
2021
Q3 		$172K Sell
6,091
-191,768
-97% -$5.15M 0.1% 71
2021
Q2 		$6.8M Buy
197,859
+191,265
+2,901% +$5.33M 0.26% 25
2021
Q1 		$173K Buy
+6,594
New +$162K 0.11% 57

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Kelly Financial Services's IYE Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 2,757 shares — an estimated $132K sold.

Kelly Financial Services first reported a position in IYE in Q1 2021 and held it in 14 quarters. The position peaked at $6.8M in Q2 2021. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 2,757 iShares US Energy ETF shares in Q3 2024, an estimated $132K.
  • Kelly Financial Services first reported a position in iShares US Energy ETF in Q1 2021 and held it in 14 quarters.
  • Kelly Financial Services's iShares US Energy ETF position peaked at $6.8M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.