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Norwood Financial’s iShares US Energy ETF IYE Stock Holding History

Norwood Financial’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
Q1 		$87.9K Hold
1,780
– – 0.13% 123
2023
Q4 		$78.5K Buy
1,780
+140
+9% +$6.29K 0.12% 122
2023
Q3 		$77.8K Hold
1,640
– – 0.13% 115
2023
Q2 		$70.3K Sell
1,640
-35
-2% -$1.5K 0.11% 125
2023
Q1 		$73.3K Sell
1,675
-175
-9% -$7.92K 0.12% 115
2022
Q4 		$86K Hold
1,850
– – 0.14% 107
2022
Q3 		$73K Hold
1,850
– – 0.13% 109
2022
Q2 		$71K Sell
1,850
-120
-6% -$5.1K 0.12% 112
2022
Q1 		$81K Hold
1,970
– – 0.12% 109
2021
Q4 		$59K Buy
+1,970
New +$60.6K 0.08% 130

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's IYE Position: Q1 2024 in Review

Norwood Financial held its iShares US Energy ETF (IYE) position steady in Q1 2024 at 1,780 shares worth $87.9K. The position accounts for 0.13% of the portfolio, ranked #123.

Norwood Financial first reported a position in IYE in Q4 2021 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

  • Norwood Financial held 1,780 shares of iShares US Energy ETF worth $87.9K as of Q1 2024.
  • Norwood Financial left its iShares US Energy ETF share count unchanged in Q1 2024.
  • iShares US Energy ETF made up 0.13% of Norwood Financial's portfolio in Q1 2024, its #123 holding.
  • Norwood Financial first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 10 quarters since.
  • 308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.