Quantitative Investment Management’s iShares US Energy ETF IYE Stock Holding History

Quantitative Investment 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
2024 Q2	–	Sell	-22,195	Closed	-$1.1M	–	372
2024 Q1	$1.1M	Sell	22,195 -22,695	-51%	-$1.02M	0.06%	160
2023 Q4	$1.98M	Buy	+44,890	New	+$2.02M	0.11%	192
2023 Q3	–	Sell	-28,292	Closed	-$1.21M	–	258
2023 Q2	$1.21M	Buy	+28,292	New	+$1.21M	0.11%	164
2023 Q1	–	Sell	-6,795	Closed	-$315K	–	271
2022 Q4	$315K	Buy	+6,795	New	+$318K	0.06%	176
2021 Q4	–	Sell	-36,342	Closed	-$1.03M	–	356
2021 Q3	$1.03M	Buy	+36,342	New	+$976K	0.09%	198
2021 Q1	–	Sell	-55,905	Closed	-$1.13M	–	587
2020 Q4	$1.13M	Buy	55,905 +5,314	+11%	+$97.6K	0.09%	231
2020 Q3	$807K	Buy	50,591 +24,497	+94%	+$463K	0.07%	201
2020 Q2	$522K	Buy	+26,094	New	+$511K	0.05%	328

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's IYE Position: Q2 2024 in Review

Quantitative Investment Management sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 22,195 shares — an estimated $1.1M sold.

Quantitative Investment Management first reported a position in IYE in Q2 2020 and held it in 8 quarters. The position peaked at $1.98M in Q4 2023. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

Quantitative Investment Management reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
Quantitative Investment Management sold 22,195 iShares US Energy ETF shares in Q2 2024, an estimated $1.1M.
Quantitative Investment Management first reported a position in iShares US Energy ETF in Q2 2020 and held it in 8 quarters.
Quantitative Investment Management's iShares US Energy ETF position peaked at $1.98M in Q4 2023.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.