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Realta Investment Advisors’s iShares US Energy ETF IYE Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-4,890
Closed -$235K – 557
2024
Q2 		$235K Buy
4,890
+104
+2% +$5.08K 0.05% 359
2024
Q1 		$236K Buy
4,786
+154
+3% +$6.93K 0.05% 369
2023
Q4 		$204K Buy
4,632
+1,412
+44% +$63.4K 0.05% 408
2023
Q3 		$138K Sell
3,220
-1,620
-33% -$74.7K 0.03% 428
2023
Q2 		$207K Buy
4,840
+104
+2% +$4.46K 0.05% 384
2023
Q1 		$207K Buy
4,736
+147
+3% +$6.65K 0.05% 381
2022
Q4 		$213K Sell
4,589
-368
-7% -$17.2K 0.05% 375
2022
Q3 		$195K Sell
4,957
-316
-6% -$13K 0.05% 363
2022
Q2 		$204K Sell
5,273
-693
-12% -$29.4K 0.05% 357
2022
Q1 		$244K Buy
+5,966
New +$220K 0.05% 341
2020
Q1 		– Sell
-1,070
Closed -$34K – 865
2019
Q4 		$34K Sell
1,070
-600
-36% -$19K 0.01% 768
2019
Q3 		$54K Sell
1,670
-900
-35% -$29.2K 0.01% 651
2019
Q2 		$88K Sell
2,570
-290
-10% -$10.1K 0.02% 533
2019
Q1 		$104K Buy
+2,860
New +$100K 0.05% 388

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Realta Investment Advisors's IYE Position: Q3 2024 in Review

Realta Investment Advisors sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 4,890 shares — an estimated $235K sold.

Realta Investment Advisors first reported a position in IYE in Q1 2019 and held it in 14 quarters. The position peaked at $244K in Q1 2022. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

  • Realta Investment Advisors reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 4,890 iShares US Energy ETF shares in Q3 2024, an estimated $235K.
  • Realta Investment Advisors first reported a position in iShares US Energy ETF in Q1 2019 and held it in 14 quarters.
  • Realta Investment Advisors's iShares US Energy ETF position peaked at $244K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.