QCM Cayman’s iShares US Energy ETF IYE Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-7,559	Closed	-$220K	–	145
2021 Q2	$220K	Sell	7,559 -7,124	-49%	-$198K	0.57%	77
2021 Q1	$385K	Buy	+14,683	New	+$361K	1.17%	28

Other funds holding IYE

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCM Cayman's IYE Position: Q3 2021 in Review

QCM Cayman sold out of iShares US Energy ETF (IYE) in Q3 2021, closing a stake of 7,559 shares — an estimated $220K sold.

QCM Cayman first reported a position in IYE in Q1 2021 and held it in 2 quarters. The position peaked at $385K in Q1 2021. 305 funds tracked by Wall St. Rank hold IYE as of Q3 2021.

QCM Cayman reported no remaining iShares US Energy ETF position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 7,559 iShares US Energy ETF shares in Q3 2021, an estimated $220K.
QCM Cayman first reported a position in iShares US Energy ETF in Q1 2021 and held it in 2 quarters.
QCM Cayman's iShares US Energy ETF position peaked at $385K in Q1 2021.
305 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.