McMorgan & Co’s iShares US Energy ETF IYE Stock Holding History

McMorgan & Co’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	–	Sell	-64,300	Closed	-$2.99M	–	56
2022 Q4	$2.99M	Buy	64,300 +583	+0.9%	+$27.3K	0.64%	17
2022 Q3	$2.5M	Buy	+63,717	New	+$2.62M	0.59%	17
2022 Q1	–	Sell	-290,355	Closed	-$8.74M	–	59
2021 Q4	$8.74M	Sell	290,355 -57,481	-17%	-$1.77M	1.54%	12
2021 Q3	$9.83M	Sell	347,836 -69,725	-17%	-$1.87M	1.97%	11
2021 Q2	$12.1M	Buy	+417,561	New	+$11.6M	2.65%	13

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

McMorgan & Co's IYE Position: Q1 2023 in Review

McMorgan & Co sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 64,300 shares — an estimated $2.99M sold.

McMorgan & Co first reported a position in IYE in Q2 2021 and held it in 5 quarters. The position peaked at $12.1M in Q2 2021. 337 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

McMorgan & Co reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
McMorgan & Co sold 64,300 iShares US Energy ETF shares in Q1 2023, an estimated $2.99M.
McMorgan & Co first reported a position in iShares US Energy ETF in Q2 2021 and held it in 5 quarters.
McMorgan & Co's iShares US Energy ETF position peaked at $12.1M in Q2 2021.
337 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on McMorgan & Co's 13F filing for Q1 2023, filed 15 May 2023.