Park Avenue Securities’s iShares US Energy ETF IYE Stock Holding History

Park Avenue Securities’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 Q1	–	Sell	-314,644	Closed	-$14.6M	–	942
2022 Q4	$14.6M	Sell	314,644 -35,208	-10%	-$1.65M	0.26%	54
2022 Q3	$13.8M	Sell	349,852 -689,095	-66%	-$28.3M	0.27%	47
2022 Q2	$39.6M	Sell	1,038,947 -896,821	-46%	-$38.1M	0.77%	20
2022 Q1	$79.2M	Sell	1,935,768 -36,107	-2%	-$1.33M	1.39%	10
2021 Q4	$59.4M	Sell	1,971,875 -142,777	-7%	-$4.39M	1.05%	16
2021 Q3	$59.8M	Sell	2,114,652 -509,471	-19%	-$13.7M	1.2%	15
2021 Q2	$76.3M	Buy	2,624,123 +437,641	+20%	+$12.2M	1.62%	12
2021 Q1	$57.4M	Buy	+2,186,482	New	+$53.8M	1.39%	14

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Park Avenue Securities's IYE Position: Q1 2023 in Review

Park Avenue Securities sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 314,644 shares — an estimated $14.6M sold.

Park Avenue Securities first reported a position in IYE in Q1 2021 and held it in 8 quarters. The position peaked at $79.2M in Q1 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Park Avenue Securities reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Park Avenue Securities sold 314,644 iShares US Energy ETF shares in Q1 2023, an estimated $14.6M.
Park Avenue Securities first reported a position in iShares US Energy ETF in Q1 2021 and held it in 8 quarters.
Park Avenue Securities's iShares US Energy ETF position peaked at $79.2M in Q1 2022.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.