Lineweaver Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History

Lineweaver Wealth 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 Q2	–	Sell	-5,352	Closed	-$235K	–	127
2023 Q1	$235K	Sell	5,352 -80,530	-94%	-$3.64M	0.07%	113
2022 Q4	$3.99M	Sell	85,882 -462	-0.5%	-$21.6K	1.21%	17
2022 Q3	$3.4M	Buy	86,344 +140	+0.2%	+$5.75K	1.1%	19
2022 Q2	$3.29M	Sell	86,204 -115	-0.1%	-$4.88K	1.09%	19
2022 Q1	$3.53M	Sell	86,319 -20,841	-19%	-$768K	1.01%	20
2021 Q4	$3.23M	Sell	107,160 -16,970	-14%	-$522K	0.93%	22
2021 Q3	$3.51M	Sell	124,130 -64,902	-34%	-$1.74M	1.07%	20
2021 Q2	$5.5M	Buy	189,032 +28,436	+18%	+$792K	1.8%	14
2021 Q1	$4.21M	Buy	+160,596	New	+$3.95M	1.49%	20

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

Lineweaver Wealth Advisors's IYE Position: Q2 2023 in Review

Lineweaver Wealth Advisors sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 5,352 shares — an estimated $235K sold.

Lineweaver Wealth Advisors first reported a position in IYE in Q1 2021 and held it in 9 quarters. The position peaked at $5.5M in Q2 2021. 306 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Lineweaver Wealth Advisors reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Lineweaver Wealth Advisors sold 5,352 iShares US Energy ETF shares in Q2 2023, an estimated $235K.
Lineweaver Wealth Advisors first reported a position in iShares US Energy ETF in Q1 2021 and held it in 9 quarters.
Lineweaver Wealth Advisors's iShares US Energy ETF position peaked at $5.5M in Q2 2021.
306 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.