Newbridge Financial Services Group’s iShares US Energy ETF IYE Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-750	Closed	-$35.6K	–	1255
2023 Q3	$35.6K	Hold	750	–	–	0.02%	502
2023 Q2	$32.1K	Sell	750 -8	-1%	-$343	0.02%	564
2023 Q1	$33.2K	Buy	758 +2	+0.3%	+$91	0.02%	568
2022 Q4	$35.1K	Buy	756 +7	+0.9%	+$327	0.02%	551
2022 Q3	$29K	Hold	749	–	–	0.02%	592
2022 Q2	$29K	Buy	749 +2	+0.3%	+$85	0.02%	546
2022 Q1	$31K	Sell	747 -33	-4%	-$1.22K	0.02%	594
2021 Q4	$23K	Sell	780 -83	-10%	-$2.56K	0.01%	684
2021 Q3	$24K	Buy	863 +853	+8,530%	+$22.9K	0.02%	607
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1472
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1282
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1038
2020 Q3	$0	Buy	+10	New	+$189	﹤0.01%	1044

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

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

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

Newbridge Financial Services Group's IYE Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 750 shares — an estimated $35.6K sold.

Newbridge Financial Services Group first reported a position in IYE in Q3 2020 and held it in 13 quarters. The position peaked at $35.6K in Q3 2023. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Newbridge Financial Services Group reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 750 iShares US Energy ETF shares in Q4 2023, an estimated $35.6K.
Newbridge Financial Services Group first reported a position in iShares US Energy ETF in Q3 2020 and held it in 13 quarters.
Newbridge Financial Services Group's iShares US Energy ETF position peaked at $35.6K in Q3 2023.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.