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S.C. Financial Services’s iShares US Energy ETF IYE Stock Holding History

S.C. Financial Services’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
Q4 		$213K Buy
+4,582
New +$214K 0.33% 112
2022
Q3 		– Sell
-5,805
Closed -$221K – 121
2022
Q2 		$221K Sell
5,805
-3,974
-41% -$169K 0.34% 100
2022
Q1 		$400K Sell
9,779
-1,476
-13% -$54.4K 0.51% 67
2021
Q4 		$379K Buy
+11,255
New +$346K 0.44% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

S.C. Financial Services's IYE Position: Q4 2022 in Review

S.C. Financial Services opened a new position in iShares US Energy ETF (IYE) in Q4 2022: 4,582 shares worth $213K. The stake represents 0.33% of the portfolio and ranks #112 among its holdings. This is a return to the name: S.C. Financial Services previously reported a position in IYE as recently as Q2 2022.

S.C. Financial Services first reported a position in IYE in Q4 2021 and has held it in 4 quarters since. The position peaked at $400K in Q1 2022. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

  • S.C. Financial Services held 4,582 shares of iShares US Energy ETF worth $213K as of Q4 2022.
  • iShares US Energy ETF was a new S.C. Financial Services position in Q4 2022.
  • iShares US Energy ETF made up 0.33% of S.C. Financial Services's portfolio in Q4 2022, its #112 holding.
  • S.C. Financial Services first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 4 quarters since.
  • S.C. Financial Services's iShares US Energy ETF position peaked at $400K in Q1 2022.
  • 396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.