Perigon Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Perigon Wealth Management’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	-9,607	Closed	-$447K	–	718
2022 Q4	$447K	Buy	9,607 +2,068	+27%	+$96.7K	0.03%	412
2022 Q3	$296K	Sell	7,539 -12,006	-61%	-$493K	0.03%	426
2022 Q2	$745K	Sell	19,545 -14,568	-43%	-$619K	0.06%	253
2022 Q1	$1.4M	Sell	34,113 -9,904	-23%	-$365K	0.1%	184
2021 Q4	$1.32M	Sell	44,017 -967	-2%	-$29.8K	0.09%	186
2021 Q3	$1.27M	Sell	44,984 -401	-0.9%	-$10.8K	0.11%	173
2021 Q2	$1.32M	Buy	+45,385	New	+$1.26M	0.12%	158

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Perigon Wealth Management's IYE Position: Q1 2023 in Review

Perigon Wealth Management sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 9,607 shares — an estimated $447K sold.

Perigon Wealth Management first reported a position in IYE in Q2 2021 and held it in 7 quarters. The position peaked at $1.4M in Q1 2022. 337 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Perigon Wealth Management reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Perigon Wealth Management sold 9,607 iShares US Energy ETF shares in Q1 2023, an estimated $447K.
Perigon Wealth Management first reported a position in iShares US Energy ETF in Q2 2021 and held it in 7 quarters.
Perigon Wealth Management's iShares US Energy ETF position peaked at $1.4M in Q1 2022.
337 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.