Pettinga Financial Advisors’s iShares US Energy ETF IYE Stock Holding History

Pettinga Financial 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 Q1	–	Sell	-41,829	Closed	-$1.94M	–	108
2022 Q4	$1.94M	Sell	41,829 -8,583	-17%	-$401K	0.63%	36
2022 Q3	$1.98M	Sell	50,412 -63,347	-56%	-$2.6M	0.68%	33
2022 Q2	$4.34M	Sell	113,759 -106,904	-48%	-$4.54M	1.3%	22
2022 Q1	$9.03M	Sell	220,663 -38,554	-15%	-$1.42M	2.26%	13
2021 Q4	$7.8M	Sell	259,217 -18,874	-7%	-$581K	1.9%	15
2021 Q3	$7.86M	Sell	278,091 -17,599	-6%	-$473K	2%	16
2021 Q2	$8.6M	Buy	295,690 +54,843	+23%	+$1.53M	2.31%	15
2021 Q1	$6.32M	Buy	240,847 +202,777	+533%	+$4.99M	1.84%	17
2020 Q4	$771K	Buy	38,070 +11,725	+45%	+$215K	0.28%	45
2020 Q3	$420K	Sell	26,345 -450	-2%	-$8.5K	0.18%	54
2020 Q2	$536K	Buy	26,795 +925	+4%	+$18.1K	0.26%	46
2020 Q1	$396K	Sell	25,870 -850	-3%	-$21.4K	0.27%	48
2019 Q4	$858K	Sell	26,720 -8,750	-25%	-$276K	0.46%	40
2019 Q3	$1.13M	Sell	35,470 -6,050	-15%	-$197K	0.61%	35
2019 Q2	$1.43M	Buy	41,520 +2,900	+8%	+$101K	0.74%	27
2019 Q1	$1.39M	Hold	38,620	–	–	0.74%	25
2018 Q4	$1.2M	Buy	+38,620	New	+$1.42M	0.79%	27

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

Pettinga Financial Advisors's IYE Position: Q1 2023 in Review

Pettinga Financial Advisors sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 41,829 shares — an estimated $1.94M sold.

Pettinga Financial Advisors first reported a position in IYE in Q4 2018 and held it in 17 quarters. The position peaked at $9.03M in Q1 2022. 337 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Pettinga Financial Advisors reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Pettinga Financial Advisors sold 41,829 iShares US Energy ETF shares in Q1 2023, an estimated $1.94M.
Pettinga Financial Advisors first reported a position in iShares US Energy ETF in Q4 2018 and held it in 17 quarters.
Pettinga Financial Advisors's iShares US Energy ETF position peaked at $9.03M in Q1 2022.
337 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Pettinga Financial Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.