LeJeune Puetz Investment Counsel’s iShares US Energy ETF IYE Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$311K	Hold	7,100	–	–	0.11%	132
2022 Q4	$330K	Hold	7,100	–	–	0.12%	128
2022 Q3	$279K	Hold	7,100	–	–	0.11%	127
2022 Q2	$270K	Hold	7,100	–	–	0.11%	130
2022 Q1	$290K	Hold	7,100	–	–	0.1%	131
2021 Q4	$214K	Hold	7,100	–	–	0.07%	150
2021 Q3	$201K	Hold	7,100	–	–	0.07%	151
2021 Q2	$207K	Hold	7,100	–	–	0.08%	154
2021 Q1	$186K	Hold	7,100	–	–	0.07%	159
2020 Q4	$144K	Hold	7,100	–	–	0.06%	167
2020 Q3	$113K	Hold	7,100	–	–	0.06%	168
2020 Q2	$142K	Sell	7,100 -8,500	-54%	-$167K	0.07%	149
2020 Q1	$239K	Buy	+15,600	New	+$393K	0.14%	124

Other funds holding IYE

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

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

PCH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel's IYE Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares US Energy ETF (IYE) position steady in Q1 2023 at 7,100 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #132.

LeJeune Puetz Investment Counsel first reported a position in IYE in Q1 2020 and has held it in 13 quarters since. The position peaked at $330K in Q4 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

LeJeune Puetz Investment Counsel held 7,100 shares of iShares US Energy ETF worth $311K as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares US Energy ETF share count unchanged in Q1 2023.
iShares US Energy ETF made up 0.11% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #132 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares US Energy ETF in Q1 2020 and has held it in 13 quarters since.
LeJeune Puetz Investment Counsel's iShares US Energy ETF position peaked at $330K in Q4 2022.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.