Mountain Capital Investment Advisors’s iShares US Energy ETF IYE Stock Holding History

Mountain Capital Investment 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 Q1	–	Sell	-8,624	Closed	-$401K	–	77
2022 Q4	$401K	Sell	8,624 -1,273	-13%	-$59.5K	0.18%	62
2022 Q3	$449K	Sell	9,897 -12,621	-56%	-$518K	0.24%	76
2022 Q2	$852K	Sell	22,518 -7,441	-25%	-$316K	0.43%	61
2022 Q1	$1.23M	Sell	29,959 -7,246	-19%	-$267K	0.58%	58
2021 Q4	$1.26M	Sell	37,205 -1,179	-3%	-$36.3K	0.57%	59
2021 Q3	$1.17M	Sell	38,384 -8,094	-17%	-$217K	0.62%	58
2021 Q2	$1.3M	Buy	46,478 +7,597	+20%	+$212K	0.6%	38
2021 Q1	$995K	Buy	+38,881	New	+$957K	0.5%	77
2017 Q4	–	Sell	-1,379	Closed	-$52K	–	225
2017 Q3	$52K	Sell	1,379 -4	-0.3%	-$142	0.05%	116
2017 Q2	$49K	Buy	+1,383	New	+$51K	0.05%	133

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mountain Capital Investment Advisors's IYE Position: Q1 2023 in Review

Mountain Capital Investment Advisors sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 8,624 shares — an estimated $401K sold.

Mountain Capital Investment Advisors first reported a position in IYE in Q2 2017 and held it in 10 quarters. The position peaked at $1.3M in Q2 2021. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Mountain Capital Investment Advisors reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Mountain Capital Investment Advisors sold 8,624 iShares US Energy ETF shares in Q1 2023, an estimated $401K.
Mountain Capital Investment Advisors first reported a position in iShares US Energy ETF in Q2 2017 and held it in 10 quarters.
Mountain Capital Investment Advisors's iShares US Energy ETF position peaked at $1.3M in Q2 2021.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.