NFG
IYE icon

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

Next Financial 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
2021
Q4 		$1.53M Buy
50,683
+20,964
+71% +$645K 0.1% 223
2021
Q3 		$840K Sell
29,719
-4,929
-14% -$132K 0.07% 313
2021
Q2 		$1.01M Buy
34,648
+30,493
+734% +$849K 0.08% 262
2021
Q1 		$109K Buy
4,155
+3,849
+1,258% +$94.7K 0.01% 996
2020
Q4 		$6K Sell
306
-1,772
-85% -$32.5K ﹤0.01% 1930
2020
Q3 		$33K Buy
+2,078
New +$39.2K ﹤0.01% 1230
2020
Q2 		– Sell
-306
Closed -$5K – 1250
2020
Q1 		$5K Sell
306
-185
-38% -$4.66K ﹤0.01% 1709
2019
Q4 		$16K Hold
491
– – ﹤0.01% 1606
2019
Q3 		$16K Hold
491
– – ﹤0.01% 1526
2019
Q2 		$17K Sell
491
-84
-15% -$2.92K ﹤0.01% 1522
2019
Q1 		$21K Sell
575
-694
-55% -$24.3K 0.01% 955
2018
Q4 		$40K Buy
1,269
+394
+45% +$14.5K 0.01% 870
2018
Q3 		$37K Buy
+875
New +$36.2K 0.02% 608
2017
Q4 		– Sell
-1,085
Closed -$40K – 838
2017
Q3 		$40K Sell
1,085
-1,297
-54% -$46.1K 0.01% 764
2017
Q2 		$85K Buy
2,382
+172
+8% +$6.34K 0.02% 592
2017
Q1 		$82K Sell
2,210
-1,103
-33% -$43.9K 0.02% 558
2016
Q4 		$138K Sell
3,313
-738
-18% -$29.4K 0.02% 588
2016
Q3 		$158K Buy
4,051
+2,112
+109% +$80.5K 0.03% 531
2016
Q2 		$74K Buy
1,939
+1,169
+152% +$43.3K 0.02% 550
2016
Q1 		$26K Buy
770
+200
+35% +$6.52K 0.01% 840
2015
Q4 		$19K Buy
570
+270
+90% +$9.98K 0.01% 942
2015
Q3 		$10K Buy
+300
New +$11.3K ﹤0.01% 1202
2015
Q2 		– Sell
-190
Closed -$8K – 1895
2015
Q1 		$8K Hold
190
– – ﹤0.01% 1336
2014
Q4 		$9K Sell
190
-2,131
-92% -$100K ﹤0.01% 1284
2014
Q3 		$120K Buy
+2,321
New +$128K 0.02% 607

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Next Financial Group's IYE Position: Q4 2021 in Review

Next Financial Group increased its iShares US Energy ETF (IYE) stake by 71% in Q4 2021, buying an estimated $645K and bringing the position to 50,683 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #223.

Next Financial Group first reported a position in IYE in Q3 2014 and has held it in 25 quarters since. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • Next Financial Group held 50,683 shares of iShares US Energy ETF worth $1.53M as of Q4 2021.
  • Next Financial Group bought 20,964 iShares US Energy ETF shares in Q4 2021, an estimated $645K.
  • iShares US Energy ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #223 holding.
  • Next Financial Group first reported a position in iShares US Energy ETF in Q3 2014 and has held it in 25 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.