Mid Atlantic Financial Management’s iShares US Energy ETF IYE Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$1.51M	Sell	53,319 -3,332	-6%	-$89.5K	0.1%	172
2021 Q2	$1.65M	Buy	56,651 +14,256	+34%	+$397K	0.11%	163
2021 Q1	$1.11M	Buy	42,395 +31,235	+280%	+$768K	0.08%	214
2020 Q4	$226K	Buy	+11,160	New	+$205K	0.02%	680
2019 Q2	–	Sell	-5,597	Closed	-$202K	–	761
2019 Q1	$202K	Buy	+5,597	New	+$196K	0.02%	626

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

PAS

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's IYE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares US Energy ETF (IYE) stake by 5.9% in Q3 2021, selling an estimated $89.5K and leaving 53,319 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #172.

Mid Atlantic Financial Management first reported a position in IYE in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.65M in Q2 2021. 305 funds tracked by Wall St. Rank hold IYE as of Q3 2021.

Mid Atlantic Financial Management held 53,319 shares of iShares US Energy ETF worth $1.51M as of Q3 2021.
Mid Atlantic Financial Management sold 3,332 iShares US Energy ETF shares in Q3 2021, an estimated $89.5K.
iShares US Energy ETF made up 0.1% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #172 holding.
Mid Atlantic Financial Management first reported a position in iShares US Energy ETF in Q1 2019 and has held it in 5 quarters since.
Mid Atlantic Financial Management's iShares US Energy ETF position peaked at $1.65M in Q2 2021.
305 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.