PAX Financial Group’s iShares US Energy ETF IYE Stock Holding History

PAX Financial 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
2023 Q1	–	Sell	-12,487	Closed	-$581K	–	205
2022 Q4	$581K	Sell	12,487 -3,434	-22%	-$161K	0.15%	113
2022 Q3	$626K	Sell	15,921 -55,886	-78%	-$2.29M	0.16%	114
2022 Q2	$2.74M	Sell	71,807 -62,999	-47%	-$2.68M	0.69%	34
2022 Q1	$5.52M	Sell	134,806 -50,373	-27%	-$1.86M	1.28%	18
2021 Q4	$5.57M	Sell	185,179 -10,603	-5%	-$326K	1.25%	19
2021 Q3	$5.53M	Buy	195,782 +1,337	+0.7%	+$35.9K	1.35%	17
2021 Q2	$5.66M	Buy	194,445 +12,560	+7%	+$350K	1.43%	16
2021 Q1	$4.77M	Buy	+181,885	New	+$4.47M	1.34%	18

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

PAX Financial Group's IYE Position: Q1 2023 in Review

PAX Financial Group sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 12,487 shares — an estimated $581K sold.

PAX Financial Group first reported a position in IYE in Q1 2021 and held it in 8 quarters. The position peaked at $5.66M in Q2 2021. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

PAX Financial Group reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
PAX Financial Group sold 12,487 iShares US Energy ETF shares in Q1 2023, an estimated $581K.
PAX Financial Group first reported a position in iShares US Energy ETF in Q1 2021 and held it in 8 quarters.
PAX Financial Group's iShares US Energy ETF position peaked at $5.66M in Q2 2021.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.