Meristem Family Wealth’s iShares US Energy ETF IYE Stock Holding History

Meristem Family Wealth’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 Q1	$773K	Hold	18,900	–	–	0.08%	144
2021 Q4	$569K	Sell	18,900 -3,000	-14%	-$92.3K	0.05%	207
2021 Q3	$619K	Buy	21,900 +3,400	+18%	+$91.4K	0.06%	194
2021 Q2	$538K	Buy	+18,500	New	+$515K	0.08%	160
2015 Q4	–	Sell	-20,610	Closed	-$707K	–	115
2015 Q3	$707K	Buy	+20,610	New	+$779K	0.37%	36

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Meristem Family Wealth's IYE Position: Q1 2022 in Review

Meristem Family Wealth held its iShares US Energy ETF (IYE) position steady in Q1 2022 at 18,900 shares worth $773K. The position accounts for 0.08% of the portfolio, ranked #144.

Meristem Family Wealth first reported a position in IYE in Q3 2015 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold IYE as of Q1 2022.

Meristem Family Wealth held 18,900 shares of iShares US Energy ETF worth $773K as of Q1 2022.
Meristem Family Wealth left its iShares US Energy ETF share count unchanged in Q1 2022.
iShares US Energy ETF made up 0.08% of Meristem Family Wealth's portfolio in Q1 2022, its #144 holding.
Meristem Family Wealth first reported a position in iShares US Energy ETF in Q3 2015 and has held it in 5 quarters since.
389 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.