NewSquare Capital’s iShares US Energy ETF IYE Stock Holding History

NewSquare Capital’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
2022 Q4	–	Sell	-10	Closed	–	–	855
2022 Q3	$0	Buy	+10	New	+$411	﹤0.01%	450

Other funds holding IYE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCH

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

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

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

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

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

NewSquare Capital's IYE Position: Q4 2022 in Review

NewSquare Capital sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 10 shares.

NewSquare Capital first reported a position in IYE in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

NewSquare Capital reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
NewSquare Capital sold 10 iShares US Energy ETF shares in Q4 2022.
NewSquare Capital first reported a position in iShares US Energy ETF in Q3 2022 and held it in 1 quarter.
NewSquare Capital's iShares US Energy ETF position peaked at $0 in Q3 2022.
396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.