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Patton Albertson Miller Group’s iShares US Energy ETF IYE Stock Holding History

Patton Albertson Miller Group’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
Q3 		– Sell
-10,227
Closed -$491K – 222
2024
Q2 		$491K Sell
10,227
-504
-5% -$24.6K 0.07% 145
2024
Q1 		$530K Sell
10,731
-777
-7% -$34.9K 0.08% 136
2023
Q4 		$508K Sell
11,508
-1,040
-8% -$46.7K 0.08% 144
2023
Q3 		$595K Sell
12,548
-1,396
-10% -$64.4K 0.12% 139
2023
Q2 		$597K Sell
13,944
-2,636
-16% -$113K 0.12% 137
2023
Q1 		$725K Sell
16,580
-987
-6% -$44.7K 0.13% 135
2022
Q4 		$817K Sell
17,567
-40,128
-70% -$1.88M 0.15% 127
2022
Q3 		$2.27M Sell
57,695
-17,235
-23% -$708K 0.49% 75
2022
Q2 		$2.86M Buy
74,930
+6,305
+9% +$268K 0.58% 64
2022
Q1 		$2.81M Buy
68,625
+17,428
+34% +$642K 0.48% 76
2021
Q4 		$1.54M Buy
51,197
+14,280
+39% +$440K 0.25% 107
2021
Q3 		$1.04M Buy
36,917
+23,682
+179% +$636K 0.2% 126
2021
Q2 		$385K Buy
+13,235
New +$369K 0.09% 160

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Patton Albertson Miller Group's IYE Position: Q3 2024 in Review

Patton Albertson Miller Group sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 10,227 shares — an estimated $491K sold.

Patton Albertson Miller Group first reported a position in IYE in Q2 2021 and held it in 13 quarters. The position peaked at $2.86M in Q2 2022. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

  • Patton Albertson Miller Group reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 10,227 iShares US Energy ETF shares in Q3 2024, an estimated $491K.
  • Patton Albertson Miller Group first reported a position in iShares US Energy ETF in Q2 2021 and held it in 13 quarters.
  • Patton Albertson Miller Group's iShares US Energy ETF position peaked at $2.86M in Q2 2022.
  • 281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Patton Albertson Miller Group's 13F filing for Q3 2024, filed 13 Nov 2024.