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Quadrant Private Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Quadrant Private Wealth Management’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
2025
Q1 		– Sell
-7,903
Closed -$360K – 239
2024
Q4 		$360K Buy
7,903
+1,976
+33% +$94.7K 0.09% 179
2024
Q3 		$275K Buy
5,927
+1,699
+40% +$80K 0.07% 195
2024
Q2 		$203K Sell
4,228
-1,262
-23% -$61.6K 0.05% 243
2024
Q1 		$271K Sell
5,490
-4,590
-46% -$206K 0.07% 189
2023
Q4 		$445K Buy
10,080
+5,511
+121% +$248K 0.12% 138
2023
Q3 		$218K Sell
4,569
-267
-6% -$12.3K 0.07% 197
2023
Q2 		$207K Sell
4,836
-510
-10% -$21.9K 0.06% 231
2023
Q1 		$234K Sell
5,346
-1,632
-23% -$73.8K 0.07% 213
2022
Q4 		$324K Buy
+6,978
New +$326K 0.11% 165
2022
Q2 		$257K Sell
6,731
-4,341
-39% -$184K 0.11% 164
2022
Q1 		$453K Buy
11,072
+1,174
+12% +$43.3K 0.17% 126
2021
Q4 		$298K Buy
9,898
+1,209
+14% +$37.2K 0.11% 168
2021
Q3 		$246K Sell
8,689
-644
-7% -$17.3K 0.1% 166
2021
Q2 		$271K Buy
+9,333
New +$260K 0.11% 159

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Quadrant Private Wealth Management's IYE Position: Q1 2025 in Review

Quadrant Private Wealth Management sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 7,903 shares — an estimated $360K sold.

Quadrant Private Wealth Management first reported a position in IYE in Q2 2021 and held it in 14 quarters. The position peaked at $453K in Q1 2022. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

  • Quadrant Private Wealth Management reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 7,903 iShares US Energy ETF shares in Q1 2025, an estimated $360K.
  • Quadrant Private Wealth Management first reported a position in iShares US Energy ETF in Q2 2021 and held it in 14 quarters.
  • Quadrant Private Wealth Management's iShares US Energy ETF position peaked at $453K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.