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NWAM LLC’s iShares US Energy ETF IYE Stock Holding History

NWAM LLC’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 		– Sell
-9,578
Closed -$423K – 589
2023
Q4 		$423K Buy
+9,578
New +$430K 0.03% 365
2023
Q3 		– Sell
-25,338
Closed -$1.09M – 526
2023
Q2 		$1.09M Buy
25,338
+15,126
+148% +$648K 0.09% 209
2023
Q1 		$447K Sell
10,212
-26,051
-72% -$1.18M 0.05% 296
2022
Q4 		$1.69M Sell
36,263
-2,548
-7% -$119K 0.15% 153
2022
Q3 		$1.53M Sell
38,811
-5,913
-13% -$243K 0.15% 145
2022
Q2 		$1.68M Sell
44,724
-17,432
-28% -$740K 0.16% 132
2022
Q1 		$2.54M Sell
62,156
-687
-1% -$25.3K 0.2% 116
2021
Q4 		$1.89M Sell
62,843
-58
-0.1% -$1.78K 0.15% 152
2021
Q3 		$1.78M Sell
62,901
-1,342
-2% -$36.1K 0.16% 140
2021
Q2 		$1.87M Buy
64,243
+63
+0.1% +$1.75K 0.17% 136
2021
Q1 		$1.68M Buy
64,180
+33,304
+108% +$819K 0.17% 141
2020
Q4 		$625K Buy
30,876
+3,632
+13% +$66.7K 0.07% 237
2020
Q3 		$435K Sell
27,244
-230
-0.8% -$4.34K 0.07% 177
2020
Q2 		$550K Buy
27,474
+776
+3% +$15.2K 0.08% 224
2020
Q1 		$409 Sell
26,698
-492
-2% -$12.4K 0.01% 248
2019
Q4 		$873K Buy
27,190
+1,704
+7% +$53.8K 0.15% 148
2019
Q3 		$809K Sell
25,486
-1,821
-7% -$59.2K 0.15% 146
2019
Q2 		$940K Buy
27,307
+1,709
+7% +$59.3K 0.19% 115
2019
Q1 		$922K Buy
25,598
+1,927
+8% +$67.4K 0.2% 111
2018
Q4 		$738K Buy
23,671
+367
+2% +$13.5K 0.19% 126
2018
Q3 		$978K Buy
23,304
+438
+2% +$18.1K 0.22% 97
2018
Q2 		$959K Buy
22,866
+1,966
+9% +$80.3K 0.23% 100
2018
Q1 		$773K Sell
20,900
-171
-0.8% -$6.63K 0.2% 120
2017
Q4 		$835K Buy
21,071
+4,021
+24% +$151K 0.21% 114
2017
Q3 		$638K Buy
17,050
+1,975
+13% +$70.2K 0.17% 137
2017
Q2 		$535K Sell
15,075
-306
-2% -$11.3K 0.09% 148
2017
Q1 		$593K Sell
15,381
-2,609
-15% -$104K 0.18% 126
2016
Q4 		$747K Buy
17,990
+928
+5% +$37K 0.25% 103
2016
Q3 		$665K Buy
17,062
+625
+4% +$23.8K 0.05% 115
2016
Q2 		$631K Buy
16,437
+273
+2% +$10.1K 0.25% 98
2016
Q1 		$562K Sell
16,164
-27
-0.2% -$880 0.22% 106
2015
Q4 		$548K Buy
+16,191
New +$598K 0.22% 104
2015
Q2 		– Sell
-14,486
Closed -$632K – 261
2015
Q1 		$632K Buy
+14,486
New +$635K 0.27% 93

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

NWAM LLC's IYE Position: Q1 2024 in Review

NWAM LLC sold out of iShares US Energy ETF (IYE) in Q1 2024, closing a stake of 9,578 shares — an estimated $423K sold.

NWAM LLC first reported a position in IYE in Q1 2015 and held it in 33 quarters. The position peaked at $2.54M in Q1 2022. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

  • NWAM LLC reported no remaining iShares US Energy ETF position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 9,578 iShares US Energy ETF shares in Q1 2024, an estimated $423K.
  • NWAM LLC first reported a position in iShares US Energy ETF in Q1 2015 and held it in 33 quarters.
  • NWAM LLC's iShares US Energy ETF position peaked at $2.54M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.