Laurel Wealth Advisors (California)’s iShares US Energy ETF IYE Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$247K	Sell	5,313 -227	-4%	-$10.6K	0.02%	567
2022 Q3	$218K	Sell	5,540 -3,028	-35%	-$124K	0.02%	586
2022 Q2	$327K	Sell	8,568 -6,676	-44%	-$283K	0.03%	469
2022 Q1	$623K	Buy	15,244 +6,289	+70%	+$232K	0.05%	354
2021 Q4	$270K	Buy	+8,955	New	+$276K	0.02%	652
2021 Q3	–	Sell	-7,512	Closed	-$218K	–	485
2021 Q2	$218K	Buy	+7,512	New	+$209K	0.03%	474

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s IYE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares US Energy ETF (IYE) stake by 4.1% in Q4 2022, selling an estimated $10.6K and leaving 5,313 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #567.

Laurel Wealth Advisors (California) first reported a position in IYE in Q2 2021 and has held it in 6 quarters since. The position peaked at $623K in Q1 2022. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

Laurel Wealth Advisors (California) held 5,313 shares of iShares US Energy ETF worth $247K as of Q4 2022.
Laurel Wealth Advisors (California) sold 227 iShares US Energy ETF shares in Q4 2022, an estimated $10.6K.
iShares US Energy ETF made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #567 holding.
Laurel Wealth Advisors (California) first reported a position in iShares US Energy ETF in Q2 2021 and has held it in 6 quarters since.
Laurel Wealth Advisors (California)'s iShares US Energy ETF position peaked at $623K in Q1 2022.
396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.