RA
IYE icon

RFG Advisory’s iShares US Energy ETF IYE Stock Holding History

RFG Advisory’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
Q4 		– Sell
-4,351
Closed -$202K – 790
2024
Q3 		$202K Sell
4,351
-3,345
-43% -$158K 0.01% 714
2024
Q2 		$369K Sell
7,696
-239
-3% -$11.7K 0.01% 550
2024
Q1 		$392K Buy
7,935
+40
+0.5% +$1.8K 0.01% 548
2023
Q4 		$348K Buy
7,895
+1,778
+29% +$79.9K 0.01% 513
2023
Q3 		$290K Buy
+6,117
New +$282K 0.01% 520
2022
Q4 		– Sell
-10,298
Closed -$514K – 644
2022
Q3 		$514K Sell
10,298
-6,478
-39% -$266K 0.03% 368
2022
Q2 		$667K Sell
16,776
-51,365
-75% -$2.18M 0.04% 295
2022
Q1 		$2.79M Buy
68,141
+8,557
+14% +$315K 0.18% 79
2021
Q4 		$1.79M Buy
59,584
+7,886
+15% +$243K 0.12% 121
2021
Q3 		$1.46M Buy
+51,698
New +$1.39M 0.12% 128

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

RFG Advisory's IYE Position: Q4 2024 in Review

RFG Advisory sold out of iShares US Energy ETF (IYE) in Q4 2024, closing a stake of 4,351 shares — an estimated $202K sold.

RFG Advisory first reported a position in IYE in Q3 2021 and held it in 10 quarters. The position peaked at $2.79M in Q1 2022. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

  • RFG Advisory reported no remaining iShares US Energy ETF position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 4,351 iShares US Energy ETF shares in Q4 2024, an estimated $202K.
  • RFG Advisory first reported a position in iShares US Energy ETF in Q3 2021 and held it in 10 quarters.
  • RFG Advisory's iShares US Energy ETF position peaked at $2.79M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.