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Royal Fund Management’s iShares US Energy ETF IYE Stock Holding History

Royal Fund 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
2022
Q3 		– Sell
-5,726
Closed -$218K – 222
2022
Q2 		$218K Sell
5,726
-6,860
-55% -$291K 0.04% 190
2022
Q1 		$515K Buy
12,586
+5,465
+77% +$201K 0.07% 142
2021
Q4 		$214K Buy
+7,121
New +$219K 0.03% 183
2021
Q3 		– Sell
-9,410
Closed -$273K – 195
2021
Q2 		$273K Buy
9,410
+548
+6% +$15.3K 0.05% 163
2021
Q1 		$232K Buy
+8,862
New +$218K 0.04% 169
2019
Q2 		– Sell
-57
Closed -$2K – 605
2019
Q1 		$2K Hold
57
– – ﹤0.01% 507
2018
Q4 		$1K Buy
+57
New +$2.1K ﹤0.01% 535

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Fund Management's IYE Position: Q3 2022 in Review

Royal Fund Management sold out of iShares US Energy ETF (IYE) in Q3 2022, closing a stake of 5,726 shares — an estimated $218K sold.

Royal Fund Management first reported a position in IYE in Q4 2018 and held it in 7 quarters. The position peaked at $515K in Q1 2022. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

  • Royal Fund Management reported no remaining iShares US Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Royal Fund Management sold 5,726 iShares US Energy ETF shares in Q3 2022, an estimated $218K.
  • Royal Fund Management first reported a position in iShares US Energy ETF in Q4 2018 and held it in 7 quarters.
  • Royal Fund Management's iShares US Energy ETF position peaked at $515K in Q1 2022.
  • 361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Royal Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.