Nachman Norwood & Parrott’s iShares US Energy ETF IYE Stock Holding History

Nachman Norwood & Parrott’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 Q2	$860K	Sell	29,559 -5,100	-15%	-$142K	0.09%	141
2021 Q1	$909K	Hold	34,659	–	–	0.1%	131
2020 Q4	$701K	Sell	34,659 -813	-2%	-$14.9K	0.08%	145
2020 Q3	$566K	Sell	35,472 -625	-2%	-$11.8K	0.08%	147
2020 Q2	$722K	Buy	36,097 +2,532	+8%	+$49.6K	0.12%	127
2020 Q1	$514K	Buy	33,565 +2,599	+8%	+$65.5K	0.1%	135
2019 Q4	$995K	Buy	30,966 +17,638	+132%	+$557K	0.16%	101
2019 Q3	$424K	Buy	13,328 +804	+6%	+$26.1K	0.08%	164
2019 Q2	$431K	Buy	12,524 +24	+0.2%	+$833	0.08%	165
2019 Q1	$450K	Sell	12,500 -1,045	-8%	-$36.6K	0.08%	154
2018 Q4	$422K	Buy	+13,545	New	+$498K	0.09%	150

Other funds holding IYE

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

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

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

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

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

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

PAS

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nachman Norwood & Parrott's IYE Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its iShares US Energy ETF (IYE) stake by 15% in Q2 2021, selling an estimated $142K and leaving 29,559 shares worth $860K. The position accounts for 0.09% of the portfolio, ranked #141.

Nachman Norwood & Parrott first reported a position in IYE in Q4 2018 and has held it in 11 quarters since. The position peaked at $995K in Q4 2019. 315 funds tracked by Wall St. Rank hold IYE as of Q2 2021.

Nachman Norwood & Parrott held 29,559 shares of iShares US Energy ETF worth $860K as of Q2 2021.
Nachman Norwood & Parrott sold 5,100 iShares US Energy ETF shares in Q2 2021, an estimated $142K.
iShares US Energy ETF made up 0.09% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #141 holding.
Nachman Norwood & Parrott first reported a position in iShares US Energy ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's iShares US Energy ETF position peaked at $995K in Q4 2019.
315 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.