Provence Wealth Management Group’s iShares US Energy ETF IYE Stock Holding History

Provence Wealth Management 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
2023 Q4	$50.8K	Sell	1,151 -315	-21%	-$14.2K	0.03%	220
2023 Q3	$69.5K	Buy	+1,466	New	+$67.6K	0.04%	185
2023 Q2	–	Sell	-6,693	Closed	-$293K	–	154
2023 Q1	$293K	Sell	6,693 -1,633	-20%	-$73.9K	0.19%	104
2022 Q4	$387K	Sell	8,326 -1,084	-12%	-$50.7K	0.32%	68
2022 Q3	$370K	Sell	9,410 -14,270	-60%	-$586K	0.48%	37
2022 Q2	$903K	Sell	23,680 -14,702	-38%	-$624K	1.19%	23
2022 Q1	$1.57M	Buy	38,382 +10,305	+37%	+$380K	1.8%	18
2021 Q4	$845K	Buy	+28,077	New	+$864K	0.96%	26

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

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

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

BRCM

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

Provence Wealth Management Group's IYE Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares US Energy ETF (IYE) stake by 21% in Q4 2023, selling an estimated $14.2K and leaving 1,151 shares worth $50.8K. The position accounts for 0.03% of the portfolio, ranked #220.

Provence Wealth Management Group first reported a position in IYE in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2022. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Provence Wealth Management Group held 1,151 shares of iShares US Energy ETF worth $50.8K as of Q4 2023.
Provence Wealth Management Group sold 315 iShares US Energy ETF shares in Q4 2023, an estimated $14.2K.
iShares US Energy ETF made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #220 holding.
Provence Wealth Management Group first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 8 quarters since.
Provence Wealth Management Group's iShares US Energy ETF position peaked at $1.57M in Q1 2022.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.