Private Capital Group’s iShares US Energy ETF IYE Stock Holding History

Private Capital 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
2022 Q2	$8K	Sell	203 -12,739	-98%	-$541K	0.01%	1118
2022 Q1	$530K	Sell	12,942 -168	-1%	-$6.19K	0.12%	107
2021 Q4	$395K	Sell	13,110 -539	-4%	-$16.6K	0.08%	150
2021 Q3	$386K	Sell	13,649 -3,341	-20%	-$89.8K	0.09%	146
2021 Q2	$494K	Buy	16,990 +5,707	+51%	+$159K	0.11%	117
2021 Q1	$296K	Buy	+11,283	New	+$278K	0.07%	160
2019 Q3	–	Sell	-310	Closed	-$13K	–	2356
2019 Q2	$13K	Buy	+310	New	+$10.8K	﹤0.01%	1274
2018 Q4	–	Sell	-310	Closed	-$13K	–	2277
2018 Q3	$13K	Hold	310	–	–	﹤0.01%	1344
2018 Q2	$13K	Hold	310	–	–	﹤0.01%	1297
2018 Q1	$11K	Hold	310	–	–	﹤0.01%	1330
2017 Q4	$12	Buy	+310	New	+$11.7K	﹤0.01%	1281

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

Private Capital Group's IYE Position: Q2 2022 in Review

Private Capital Group reduced its iShares US Energy ETF (IYE) stake by 98% in Q2 2022, selling an estimated $541K and leaving 203 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1118.

Private Capital Group first reported a position in IYE in Q4 2017 and has held it in 11 quarters since. The position peaked at $530K in Q1 2022. 385 funds tracked by Wall St. Rank hold IYE as of Q2 2022.

Private Capital Group held 203 shares of iShares US Energy ETF worth $8K as of Q2 2022.
Private Capital Group sold 12,739 iShares US Energy ETF shares in Q2 2022, an estimated $541K.
iShares US Energy ETF made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1118 holding.
Private Capital Group first reported a position in iShares US Energy ETF in Q4 2017 and has held it in 11 quarters since.
Private Capital Group's iShares US Energy ETF position peaked at $530K in Q1 2022.
385 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.