NBC Securities’s iShares US Energy ETF IYE Stock Holding History

NBC Securities’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 Q4	–	Sell	-1,060	Closed	-$49K	–	1691
2024 Q3	$49K	Hold	1,060	–	–	﹤0.01%	1184
2024 Q2	$50K	Sell	1,060 -225	-18%	-$11K	﹤0.01%	1143
2024 Q1	$63K	Sell	1,285 -125	-9%	-$5.62K	0.01%	1071
2023 Q4	$62K	Sell	1,410 -199	-12%	-$8.94K	0.01%	1066
2023 Q3	$76K	Buy	+1,609	New	+$74.2K	0.01%	1015

Other funds holding IYE

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

PCH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRCM

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

NBC Securities's IYE Position: Q4 2024 in Review

NBC Securities sold out of iShares US Energy ETF (IYE) in Q4 2024, closing a stake of 1,060 shares — an estimated $49K sold.

NBC Securities first reported a position in IYE in Q3 2023 and held it in 5 quarters. The position peaked at $76K in Q3 2023. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

NBC Securities reported no remaining iShares US Energy ETF position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 1,060 iShares US Energy ETF shares in Q4 2024, an estimated $49K.
NBC Securities first reported a position in iShares US Energy ETF in Q3 2023 and held it in 5 quarters.
NBC Securities's iShares US Energy ETF position peaked at $76K in Q3 2023.
304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.