RBC Europe’s iShares US Energy ETF IYE Stock Holding History

RBC Europe’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 Q1	–	Sell	-850	Closed	-$17.2K	–	1215
2020 Q4	$17.2K	Hold	850	–	–	﹤0.01%	757
2020 Q3	$13.6K	Hold	850	–	–	﹤0.01%	737
2020 Q2	$17K	Hold	850	–	–	﹤0.01%	655
2020 Q1	$13K	Hold	850	–	–	﹤0.01%	635
2019 Q4	$27.3K	Hold	850	–	–	﹤0.01%	585
2019 Q3	$27K	Hold	850	–	–	﹤0.01%	573
2019 Q2	$29.2K	Hold	850	–	–	﹤0.01%	574
2019 Q1	$30.6K	Hold	850	–	–	﹤0.01%	572
2018 Q4	$26.5K	Hold	850	–	–	﹤0.01%	576
2018 Q3	$35.7K	Hold	850	–	–	﹤0.01%	552
2018 Q2	$35.6K	Hold	850	–	–	﹤0.01%	541
2018 Q1	$31.4K	Hold	850	–	–	﹤0.01%	577
2017 Q4	$33.7K	Hold	850	–	–	﹤0.01%	558
2017 Q3	$31.8K	Buy	+850	New	+$30.2K	﹤0.01%	576

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RBC Europe's IYE Position: Q1 2021 in Review

RBC Europe sold out of iShares US Energy ETF (IYE) in Q1 2021, closing a stake of 850 shares — an estimated $17.2K sold.

RBC Europe first reported a position in IYE in Q3 2017 and held it in 14 quarters. The position peaked at $35.7K in Q3 2018. 255 funds tracked by Wall St. Rank hold IYE as of Q1 2021.

RBC Europe reported no remaining iShares US Energy ETF position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 850 iShares US Energy ETF shares in Q1 2021, an estimated $17.2K.
RBC Europe first reported a position in iShares US Energy ETF in Q3 2017 and held it in 14 quarters.
RBC Europe's iShares US Energy ETF position peaked at $35.7K in Q3 2018.
255 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.