Moloney Securities Asset Management’s iShares US Energy ETF IYE Stock Holding History

Moloney Securities Asset 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
2024 Q1	–	Sell	-12,005	Closed	-$530K	–	482
2023 Q4	$530K	Sell	12,005 -3,720	-24%	-$167K	0.08%	238
2023 Q3	$746K	Sell	15,725 -2,655	-14%	-$122K	0.13%	186
2023 Q2	$787K	Buy	18,380 +882	+5%	+$37.8K	0.14%	174
2023 Q1	$766K	Buy	17,498 +1,427	+9%	+$64.6K	0.14%	175
2022 Q4	$747K	Sell	16,071 -2,533	-14%	-$118K	0.16%	166
2022 Q3	$731K	Buy	18,604 +2,955	+19%	+$121K	0.18%	151
2022 Q2	$597K	Buy	+15,649	New	+$665K	0.14%	194
2021 Q3	–	Sell	-125,123	Closed	-$3.64M	–	453
2021 Q2	$3.64M	Buy	125,123 +7,736	+7%	+$215K	0.66%	38
2021 Q1	$3.08M	Buy	+117,387	New	+$2.89M	0.61%	44

Other funds holding IYE

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moloney Securities Asset Management's IYE Position: Q1 2024 in Review

Moloney Securities Asset Management sold out of iShares US Energy ETF (IYE) in Q1 2024, closing a stake of 12,005 shares — an estimated $530K sold.

Moloney Securities Asset Management first reported a position in IYE in Q1 2021 and held it in 9 quarters. The position peaked at $3.64M in Q2 2021. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

Moloney Securities Asset Management reported no remaining iShares US Energy ETF position as of Q1 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 12,005 iShares US Energy ETF shares in Q1 2024, an estimated $530K.
Moloney Securities Asset Management first reported a position in iShares US Energy ETF in Q1 2021 and held it in 9 quarters.
Moloney Securities Asset Management's iShares US Energy ETF position peaked at $3.64M in Q2 2021.
308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on Moloney Securities Asset Management's 13F filing for Q1 2024, filed 1 May 2024.