Outlook Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History

Outlook Wealth Advisors’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 Q3	–	Sell	-4,691	Closed	-$201K	–	206
2023 Q2	$201K	Sell	4,691 -164,506	-97%	-$7.05M	0.08%	193
2023 Q1	$7.4M	Buy	169,197 +2,300	+1%	+$104K	3.29%	4
2022 Q4	$7.76M	Sell	166,897 -35,695	-18%	-$1.67M	3.68%	5
2022 Q3	$7.96M	Sell	202,592 -94,657	-32%	-$3.89M	3.57%	5
2022 Q2	$11.3M	Buy	297,249 +38,700	+15%	+$1.64M	4.64%	3
2022 Q1	$10.6M	Buy	258,549 +1,245	+0.5%	+$45.9K	3.54%	4
2021 Q4	$7.75M	Buy	+257,304	New	+$7.92M	2.28%	11

Other funds holding IYE

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Outlook Wealth Advisors's IYE Position: Q3 2023 in Review

Outlook Wealth Advisors sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 4,691 shares — an estimated $201K sold.

Outlook Wealth Advisors first reported a position in IYE in Q4 2021 and held it in 7 quarters. The position peaked at $11.3M in Q2 2022. 301 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

Outlook Wealth Advisors reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
Outlook Wealth Advisors sold 4,691 iShares US Energy ETF shares in Q3 2023, an estimated $201K.
Outlook Wealth Advisors first reported a position in iShares US Energy ETF in Q4 2021 and held it in 7 quarters.
Outlook Wealth Advisors's iShares US Energy ETF position peaked at $11.3M in Q2 2022.
301 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Outlook Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.