Keystone Wealth Services’s iShares US Energy ETF IYE Stock Holding History

Keystone Wealth 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
2023 Q2	–	Sell	-5,134	Closed	-$225K	–	206
2023 Q1	$225K	Sell	5,134 -1,367	-21%	-$61.9K	0.09%	177
2022 Q4	$302K	Sell	6,501 -41	-0.6%	-$1.92K	0.13%	142
2022 Q3	$257K	Sell	6,542 -17,562	-73%	-$721K	0.12%	134
2022 Q2	$919K	Sell	24,104 -8,989	-27%	-$382K	0.41%	53
2022 Q1	$1.35M	Sell	33,093 -4,730	-13%	-$174K	0.54%	48
2021 Q4	$1.14M	Buy	+37,823	New	+$1.16M	0.46%	54

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Keystone Wealth Services's IYE Position: Q2 2023 in Review

Keystone Wealth Services sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 5,134 shares — an estimated $225K sold.

Keystone Wealth Services first reported a position in IYE in Q4 2021 and held it in 6 quarters. The position peaked at $1.35M in Q1 2022. 306 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Keystone Wealth Services reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Keystone Wealth Services sold 5,134 iShares US Energy ETF shares in Q2 2023, an estimated $225K.
Keystone Wealth Services first reported a position in iShares US Energy ETF in Q4 2021 and held it in 6 quarters.
Keystone Wealth Services's iShares US Energy ETF position peaked at $1.35M in Q1 2022.
306 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Keystone Wealth Services's 13F filing for Q2 2023, filed 20 Jul 2023.