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Northwest Investment Counselors’s iShares US Energy ETF IYE Stock Holding History

Northwest Investment Counselors’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
-111
Closed -$5.26K – 345
2023
Q3 		$5.26K Hold
111
– – ﹤0.01% 432
2023
Q2 		$4.75K Sell
111
-4,139
-97% -$177K ﹤0.01% 453
2023
Q1 		$186K Buy
4,250
+23
+0.5% +$1.04K 0.05% 156
2022
Q4 		$196K Buy
4,227
+56
+1% +$2.62K 0.06% 158
2022
Q3 		$164K Hold
4,171
– – 0.05% 150
2022
Q2 		$159K Sell
4,171
-303
-7% -$12.9K 0.05% 146
2022
Q1 		$183K Buy
4,474
+21
+0.5% +$774 0.05% 146
2021
Q4 		$134K Buy
+4,453
New +$137K 0.03% 161
2021
Q2 		– Sell
-4,371
Closed -$115K – 296
2021
Q1 		$115K Buy
+4,371
New +$108K 0.03% 162
2020
Q4 		– Sell
-4,344
Closed -$69K – 292
2020
Q3 		$69K Buy
+4,344
New +$82K 0.02% 167
2019
Q4 		– Sell
-5,238
Closed -$166K – 335
2019
Q3 		$166K Buy
+5,238
New +$170K 0.06% 144
2018
Q4 		– Sell
-5,154
Closed -$216K – 141
2018
Q3 		$216K Buy
5,154
+70
+1% +$2.9K 0.08% 143
2018
Q2 		$213K Buy
+5,084
New +$208K 0.09% 140
2018
Q1 		– Sell
-5,084
Closed -$202K – 142
2017
Q4 		$202K Buy
5,084
+545
+12% +$20.5K 0.08% 141
2017
Q3 		$170K Buy
4,539
+509
+13% +$18.1K 0.07% 125
2017
Q2 		$143K Buy
+4,030
New +$149K 0.06% 124

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Northwest Investment Counselors's IYE Position: Q4 2023 in Review

Northwest Investment Counselors sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 111 shares — an estimated $5.26K sold.

Northwest Investment Counselors first reported a position in IYE in Q2 2017 and held it in 16 quarters. The position peaked at $216K in Q3 2018. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

  • Northwest Investment Counselors reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 111 iShares US Energy ETF shares in Q4 2023, an estimated $5.26K.
  • Northwest Investment Counselors first reported a position in iShares US Energy ETF in Q2 2017 and held it in 16 quarters.
  • Northwest Investment Counselors's iShares US Energy ETF position peaked at $216K in Q3 2018.
  • 312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.