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Oppenheimer & Co’s iShares US Energy ETF IYE Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-169,997
Closed -$5.12M – 1534
2021
Q4 		$5.12M Buy
+169,997
New +$5.23M 0.09% 261
2019
Q4 		– Sell
-6,877
Closed -$218K – 1294
2019
Q3 		$218K Sell
6,877
-34,434
-83% -$1.12M 0.01% 1102
2019
Q2 		$1.42M Sell
41,311
-1,721
-4% -$59.7K 0.04% 493
2019
Q1 		$1.55M Sell
43,032
-537
-1% -$18.8K 0.04% 457
2018
Q4 		$1.36M Sell
43,569
-1,544
-3% -$56.8K 0.04% 438
2018
Q3 		$1.89M Sell
45,113
-1,058
-2% -$43.8K 0.05% 420
2018
Q2 		$1.94M Buy
46,171
+110
+0.2% +$4.5K 0.05% 401
2018
Q1 		$1.7M Buy
46,061
+54
+0.1% +$2.09K 0.04% 436
2017
Q4 		$1.82M Sell
46,007
-11,339
-20% -$427K 0.05% 426
2017
Q3 		$2.15M Buy
57,346
+6,028
+12% +$214K 0.06% 371
2017
Q2 		$1.82M Sell
51,318
-3,991
-7% -$147K 0.05% 417
2017
Q1 		$2.13M Sell
55,309
-10,895
-16% -$433K 0.06% 367
2016
Q4 		$2.75M Buy
66,204
+12,643
+24% +$504K 0.08% 294
2016
Q3 		$2.09M Sell
53,561
-753
-1% -$28.7K 0.06% 358
2016
Q2 		$2.08M Buy
54,314
+247
+0.5% +$9.15K 0.06% 354
2016
Q1 		$1.88M Buy
+54,067
New +$1.76M 0.06% 371
2015
Q1 		– Sell
-4,543
Closed -$204K – 1514
2014
Q4 		$204K Buy
+4,543
New +$214K 0.01% 1212

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Oppenheimer & Co's IYE Position: Q1 2022 in Review

Oppenheimer & Co sold out of iShares US Energy ETF (IYE) in Q1 2022, closing a stake of 169,997 shares — an estimated $5.12M sold.

Oppenheimer & Co first reported a position in IYE in Q4 2014 and held it in 17 quarters. The position peaked at $5.12M in Q4 2021. 389 funds tracked by Wall St. Rank hold IYE as of Q1 2022.

  • Oppenheimer & Co reported no remaining iShares US Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 169,997 iShares US Energy ETF shares in Q1 2022, an estimated $5.12M.
  • Oppenheimer & Co first reported a position in iShares US Energy ETF in Q4 2014 and held it in 17 quarters.
  • Oppenheimer & Co's iShares US Energy ETF position peaked at $5.12M in Q4 2021.
  • 389 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.