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

Lido 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	-5,250	Closed	-$225K	–	1266
2023 Q2	$225K	Buy	+5,250	New	+$225K	﹤0.01%	1064
2019 Q4	–	Sell	-7,991	Closed	-$254K	–	667
2019 Q3	$254K	Buy	7,991 +3	+0%	+$97	0.01%	487
2019 Q2	$274K	Buy	7,988 +1	+0%	+$35	0.02%	444
2019 Q1	$287K	Hold	7,987	–	–	0.02%	402
2018 Q4	$248K	Sell	7,987 -88	-1%	-$3.23K	0.02%	349
2018 Q3	$340K	Buy	8,075 +88	+1%	+$3.64K	0.03%	313
2018 Q2	$334K	Hold	7,987	–	–	0.04%	282
2018 Q1	$295K	Buy	+7,987	New	+$310K	0.04%	287
2017 Q3	–	Sell	-7,987	Closed	-$284K	–	311
2017 Q2	$284K	Hold	7,987	–	–	0.06%	189
2017 Q1	$298K	Sell	7,987 -1,452	-15%	-$57.8K	0.08%	154
2016 Q4	$392K	Buy	9,439 +231	+3%	+$9.21K	0.1%	109
2016 Q3	$359K	Hold	9,208	–	–	0.11%	85
2016 Q2	$353K	Hold	9,208	–	–	0.11%	94
2016 Q1	$320K	Buy	+9,208	New	+$300K	0.11%	93

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Lido Advisors's IYE Position: Q3 2023 in Review

Lido Advisors sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 5,250 shares — an estimated $225K sold.

Lido Advisors first reported a position in IYE in Q1 2016 and held it in 14 quarters. The position peaked at $392K in Q4 2016. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

Lido Advisors reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 5,250 iShares US Energy ETF shares in Q3 2023, an estimated $225K.
Lido Advisors first reported a position in iShares US Energy ETF in Q1 2016 and held it in 14 quarters.
Lido Advisors's iShares US Energy ETF position peaked at $392K in Q4 2016.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.