Sentinus LLC’s iShares US Energy ETF IYE Stock Holding History

Sentinus LLC’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
2023 Q1	–	Sell	-6,381	Closed	-$301K	–	198
2022 Q4	$301K	Sell	6,381 -572	-8%	-$26.7K	0.18%	83
2022 Q3	$329K	Buy	+6,953	New	+$285K	0.21%	73

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sentinus LLC's IYE Position: Q1 2023 in Review

Sentinus LLC sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 6,381 shares — an estimated $301K sold.

Sentinus LLC first reported a position in IYE in Q3 2022 and held it in 2 quarters. The position peaked at $329K in Q3 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Sentinus LLC reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Sentinus LLC sold 6,381 iShares US Energy ETF shares in Q1 2023, an estimated $301K.
Sentinus LLC first reported a position in iShares US Energy ETF in Q3 2022 and held it in 2 quarters.
Sentinus LLC's iShares US Energy ETF position peaked at $329K in Q3 2022.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.