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Quadrant Capital Group’s iShares US Energy ETF IYE Stock Holding History

Quadrant Capital 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
2021
Q2 		– Sell
-189
Closed -$5K – 2477
2021
Q1 		$5K Buy
+189
New +$4.65K ﹤0.01% 1780

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's IYE Position: Q2 2021 in Review

Quadrant Capital Group sold out of iShares US Energy ETF (IYE) in Q2 2021, closing a stake of 189 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in IYE in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 314 funds tracked by Wall St. Rank hold IYE as of Q2 2021.

  • Quadrant Capital Group reported no remaining iShares US Energy ETF position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 189 iShares US Energy ETF shares in Q2 2021, an estimated $5K.
  • Quadrant Capital Group first reported a position in iShares US Energy ETF in Q1 2021 and held it in 1 quarter.
  • Quadrant Capital Group's iShares US Energy ETF position peaked at $5K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.