Procyon Advisors’s iShares US Energy ETF IYE Stock Holding History

Procyon 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 Q2	–	Sell	-6,565	Closed	-$287K	–	455
2023 Q1	$287K	Sell	6,565 -649	-9%	-$29.4K	0.05%	318
2022 Q4	$335K	Sell	7,214 -5,702	-44%	-$267K	0.06%	271
2022 Q3	$508K	Sell	12,916 -335	-3%	-$13.8K	0.12%	164
2022 Q2	$505K	Sell	13,251 -152	-1%	-$6.45K	0.11%	179
2022 Q1	$548K	Sell	13,403 -84,885	-86%	-$3.13M	0.11%	169
2021 Q4	$2.96M	Sell	98,288 -190,266	-66%	-$5.86M	0.63%	35
2021 Q3	$8.15M	Buy	288,554 +14,369	+5%	+$386K	2.08%	7
2021 Q2	$7.98M	Buy	+274,185	New	+$7.64M	2.17%	7

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Procyon Advisors's IYE Position: Q2 2023 in Review

Procyon Advisors sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 6,565 shares — an estimated $287K sold.

Procyon Advisors first reported a position in IYE in Q2 2021 and held it in 8 quarters. The position peaked at $8.15M in Q3 2021. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Procyon Advisors reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Procyon Advisors sold 6,565 iShares US Energy ETF shares in Q2 2023, an estimated $287K.
Procyon Advisors first reported a position in iShares US Energy ETF in Q2 2021 and held it in 8 quarters.
Procyon Advisors's iShares US Energy ETF position peaked at $8.15M in Q3 2021.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.