Private Ocean’s iShares US Energy ETF IYE Stock Holding History

Private Ocean’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 Q3	–	Sell	-3,029	Closed	-$115K	–	594
2022 Q2	$115K	Hold	3,029	–	–	0.02%	148
2022 Q1	$124K	Buy	3,029 +1	+0%	+$37	0.02%	156
2021 Q4	$91K	Sell	3,028 -1	-0%	-$31	0.01%	192
2021 Q3	$86K	Hold	3,029	–	–	0.01%	193
2021 Q2	$88K	Buy	3,029 +1	+0%	+$28	0.01%	183
2021 Q1	$79K	Sell	3,028 -1	-0%	-$25	0.01%	199
2020 Q4	$61K	Buy	3,029 +1	+0%	+$18	0.01%	202
2020 Q3	$48K	Hold	3,028	–	–	0.01%	218
2020 Q2	$60K	Buy	3,028 +19	+0.6%	+$372	0.01%	184
2020 Q1	$46K	Buy	+3,009	New	+$75.8K	0.01%	217

Other funds holding IYE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean's IYE Position: Q3 2022 in Review

Private Ocean sold out of iShares US Energy ETF (IYE) in Q3 2022, closing a stake of 3,029 shares — an estimated $115K sold.

Private Ocean first reported a position in IYE in Q1 2020 and held it in 10 quarters. The position peaked at $124K in Q1 2022. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

Private Ocean reported no remaining iShares US Energy ETF position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 3,029 iShares US Energy ETF shares in Q3 2022, an estimated $115K.
Private Ocean first reported a position in iShares US Energy ETF in Q1 2020 and held it in 10 quarters.
Private Ocean's iShares US Energy ETF position peaked at $124K in Q1 2022.
361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.