Private Portfolio Partners’s iShares US Energy ETF IYE Stock Holding History

Private Portfolio Partners’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	-9,501	Closed	-$362K	–	277
2022 Q2	$362K	Sell	9,501 -8,434	-47%	-$358K	0.1%	169
2022 Q1	$734K	Sell	17,935 -353	-2%	-$13K	0.18%	107
2021 Q4	$550K	Sell	18,288 -1,131	-6%	-$34.8K	0.14%	139
2021 Q3	$549K	Sell	19,419 -173	-0.9%	-$4.65K	0.16%	132
2021 Q2	$570K	Buy	19,592 +1,672	+9%	+$46.6K	0.17%	120
2021 Q1	$470K	Buy	+17,920	New	+$441K	0.15%	126

Other funds holding IYE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 Portfolio Partners's IYE Position: Q3 2022 in Review

Private Portfolio Partners sold out of iShares US Energy ETF (IYE) in Q3 2022, closing a stake of 9,501 shares — an estimated $362K sold.

Private Portfolio Partners first reported a position in IYE in Q1 2021 and held it in 6 quarters. The position peaked at $734K in Q1 2022. 362 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

Private Portfolio Partners reported no remaining iShares US Energy ETF position as of Q3 2022 after selling out during the quarter.
Private Portfolio Partners sold 9,501 iShares US Energy ETF shares in Q3 2022, an estimated $362K.
Private Portfolio Partners first reported a position in iShares US Energy ETF in Q1 2021 and held it in 6 quarters.
Private Portfolio Partners's iShares US Energy ETF position peaked at $734K in Q1 2022.
362 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.