Kerntke Otto McGlone Wealth Management Group’s iShares US Energy ETF IYE Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	-4,537	Closed	-$218K	–	79
2024 Q2	$218K	Buy	4,537 +29	+0.6%	+$1.42K	0.2%	68
2024 Q1	$223K	Buy	+4,508	New	+$203K	0.22%	64
2023 Q4	–	Sell	-4,415	Closed	-$209K	–	65
2023 Q3	$209K	Buy	+4,415	New	+$204K	0.22%	60
2023 Q1	–	Sell	-4,365	Closed	-$203K	–	104
2022 Q4	$203K	Buy	+4,365	New	+$204K	0.23%	61

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BRCM

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's IYE Position: Q3 2024 in Review

Kerntke Otto McGlone Wealth Management Group sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 4,537 shares — an estimated $218K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in IYE in Q4 2022 and held it in 4 quarters. The position peaked at $223K in Q1 2024. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

Kerntke Otto McGlone Wealth Management Group reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 4,537 iShares US Energy ETF shares in Q3 2024, an estimated $218K.
Kerntke Otto McGlone Wealth Management Group first reported a position in iShares US Energy ETF in Q4 2022 and held it in 4 quarters.
Kerntke Otto McGlone Wealth Management Group's iShares US Energy ETF position peaked at $223K in Q1 2024.
281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.