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Kovack Advisors’s iShares US Energy ETF IYE Stock Holding History

Kovack Advisors’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
-4,967
Closed -$213K – 588
2023
Q2 		$213K Sell
4,967
-777
-14% -$33.3K 0.03% 503
2023
Q1 		$251K Sell
5,744
-1,175
-17% -$53.2K 0.03% 453
2022
Q4 		$322K Sell
6,919
-179
-3% -$8.37K 0.05% 389
2022
Q3 		$279K Sell
7,098
-3,577
-34% -$147K 0.04% 418
2022
Q2 		$407K Buy
10,675
+1,118
+12% +$47.5K 0.05% 368
2022
Q1 		$391K Buy
9,557
+526
+6% +$19.4K 0.04% 453
2021
Q4 		$272K Sell
9,031
-885
-9% -$27.2K 0.03% 558
2021
Q3 		$280K Sell
9,916
-1,167
-11% -$31.4K 0.03% 554
2021
Q2 		$322K Buy
+11,083
New +$309K 0.04% 491

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Osaic Holdings
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

Kovack Advisors's IYE Position: Q3 2023 in Review

Kovack Advisors sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 4,967 shares — an estimated $213K sold.

Kovack Advisors first reported a position in IYE in Q2 2021 and held it in 9 quarters. The position peaked at $407K in Q2 2022. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

  • Kovack Advisors reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Kovack Advisors sold 4,967 iShares US Energy ETF shares in Q3 2023, an estimated $213K.
  • Kovack Advisors first reported a position in iShares US Energy ETF in Q2 2021 and held it in 9 quarters.
  • Kovack Advisors's iShares US Energy ETF position peaked at $407K in Q2 2022.
  • 302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.