Picton Mahoney Asset Management’s iShares US Energy ETF IYE Stock Holding History

Picton Mahoney Asset 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
2024 Q4	–	Sell	-3,900	Closed	-$181K	–	889
2024 Q3	$181K	Sell	3,900 -4,300	-52%	-$203K	0.01%	332
2024 Q2	$394K	Sell	8,200 -1,500	-15%	-$73.3K	0.02%	252
2024 Q1	$479K	Buy	9,700 +5,300	+120%	+$238K	0.01%	235
2023 Q4	$194K	Buy	4,400 +2,740	+165%	+$123K	0.01%	309
2023 Q3	$79K	Buy	+1,660	New	+$76.6K	﹤0.01%	312

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Picton Mahoney Asset Management's IYE Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of iShares US Energy ETF (IYE) in Q4 2024, closing a stake of 3,900 shares — an estimated $181K sold.

Picton Mahoney Asset Management first reported a position in IYE in Q3 2023 and held it in 5 quarters. The position peaked at $479K in Q1 2024. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

Picton Mahoney Asset Management reported no remaining iShares US Energy ETF position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,900 iShares US Energy ETF shares in Q4 2024, an estimated $181K.
Picton Mahoney Asset Management first reported a position in iShares US Energy ETF in Q3 2023 and held it in 5 quarters.
Picton Mahoney Asset Management's iShares US Energy ETF position peaked at $479K in Q1 2024.
304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.