Robertson Stephens Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Robertson Stephens 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
2024 Q2	–	Sell	-11,608	Closed	-$573K	–	519
2024 Q1	$573K	Sell	11,608 -32,835	-74%	-$1.48M	0.03%	322
2023 Q4	$1.96M	Sell	44,443 -61,044	-58%	-$2.74M	0.12%	142
2023 Q3	$5.04M	Buy	+105,487	New	+$4.87M	0.34%	65
2022 Q3	–	Sell	-12,637	Closed	-$481K	–	380
2022 Q2	$481K	Sell	12,637 -15,783	-56%	-$670K	0.05%	240
2022 Q1	$1.16M	Buy	28,420 +5,203	+22%	+$192K	0.1%	165
2021 Q4	$698K	Buy	23,217 +681	+3%	+$21K	0.06%	225
2021 Q3	$636K	Sell	22,536 -17,265	-43%	-$464K	0.07%	177
2021 Q2	$1.16M	Buy	39,801 +18,861	+90%	+$525K	0.14%	109
2021 Q1	$549K	Buy	+20,940	New	+$515K	0.09%	169

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

Robertson Stephens Wealth Management's IYE Position: Q2 2024 in Review

Robertson Stephens Wealth Management sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 11,608 shares — an estimated $573K sold.

Robertson Stephens Wealth Management first reported a position in IYE in Q1 2021 and held it in 9 quarters. The position peaked at $5.04M in Q3 2023. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

Robertson Stephens Wealth Management reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
Robertson Stephens Wealth Management sold 11,608 iShares US Energy ETF shares in Q2 2024, an estimated $573K.
Robertson Stephens Wealth Management first reported a position in iShares US Energy ETF in Q1 2021 and held it in 9 quarters.
Robertson Stephens Wealth Management's iShares US Energy ETF position peaked at $5.04M in Q3 2023.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.