SG Americas Securities
IYE icon

SG Americas Securities’s iShares US Energy ETF IYE Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-2,323
Closed -$102K – 2719
2023
Q1 		$102K Buy
+2,323
New +$105K ﹤0.01% 2904
2019
Q1 		– Sell
-28,271
Closed -$881K – 3496
2018
Q4 		$881K Buy
28,271
+12,729
+82% +$468K 0.01% 1435
2018
Q3 		$652K Buy
15,542
+2,318
+18% +$95.9K ﹤0.01% 1978
2018
Q2 		$555K Sell
13,224
-20,160
-60% -$824K 0.01% 1934
2018
Q1 		$1.23M Buy
33,384
+19,263
+136% +$747K 0.01% 1181
2017
Q4 		$560K Buy
+14,121
New +$532K 0.01% 1776
2017
Q3 		– Sell
-11,007
Closed -$391K – 3619
2017
Q2 		$391K Buy
+11,007
New +$406K ﹤0.01% 2004
2016
Q4 		– Sell
-4,684
Closed -$183K – 3301
2016
Q3 		$183K Sell
4,684
-98,740
-95% -$3.76M ﹤0.01% 2568
2016
Q2 		$3.97M Buy
+103,424
New +$3.83M 0.03% 468
2015
Q4 		– Sell
-17,232
Closed -$591K – 2847
2015
Q3 		$591K Sell
17,232
-184,563
-91% -$6.98M ﹤0.01% 1016
2015
Q2 		$8.55M Buy
201,795
+85,042
+73% +$3.81M 0.06% 236
2015
Q1 		$5.09M Buy
116,753
+102,858
+740% +$4.51M 0.03% 399
2014
Q4 		$623K Sell
13,895
-93,846
-87% -$4.42M ﹤0.01% 1503
2014
Q3 		$5.55M Buy
107,741
+7,813
+8% +$430K 0.03% 467
2014
Q2 		$5.68M Buy
+99,928
New +$5.39M 0.03% 534
2014
Q1 		– Sell
-56,147
Closed -$2.83M – 2591
2013
Q4 		$2.83M Buy
+56,147
New +$2.75M 0.01% 821
2013
Q3 		– Sell
-96,928
Closed -$4.32M – 2993
2013
Q2 		$4.32M Buy
+96,928
New +$4.38M 0.02% 620

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's IYE Position: Q2 2023 in Review

SG Americas Securities sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 2,323 shares — an estimated $102K sold.

SG Americas Securities first reported a position in IYE in Q2 2013 and held it in 17 quarters. The position peaked at $8.55M in Q2 2015. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

  • SG Americas Securities reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 2,323 iShares US Energy ETF shares in Q2 2023, an estimated $102K.
  • SG Americas Securities first reported a position in iShares US Energy ETF in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's iShares US Energy ETF position peaked at $8.55M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.