Snowden Capital Advisors’s iShares US Energy ETF IYE Stock Holding History

Snowden Capital Advisors’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	-5,112	Closed	-$224K	–	1196
2023 Q1	$224K	Sell	5,112 -6,204	-55%	-$281K	0.01%	1046
2022 Q4	$526K	Sell	11,316 -18,963	-63%	-$886K	0.02%	692
2022 Q3	$1.19M	Sell	30,279 -17,359	-36%	-$713K	0.05%	386
2022 Q2	$1.81M	Sell	47,638 -8,022	-14%	-$341K	0.08%	277
2022 Q1	$2.28M	Buy	55,660 +8,545	+18%	+$315K	0.09%	246
2021 Q4	$1.42M	Sell	47,115 -38	-0.1%	-$1.17K	0.07%	284
2021 Q3	$1.33M	Sell	47,153 -5,236	-10%	-$141K	0.07%	315
2021 Q2	$1.52M	Buy	+52,389	New	+$1.46M	0.08%	301
2017 Q1	–	Sell	-23,836	Closed	-$990K	–	352
2016 Q4	$990K	Buy	23,836 +626	+3%	+$25K	0.25%	141
2016 Q3	$905K	Buy	+23,210	New	+$884K	0.25%	146

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

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

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

Snowden Capital Advisors's IYE Position: Q2 2023 in Review

Snowden Capital Advisors sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 5,112 shares — an estimated $224K sold.

Snowden Capital Advisors first reported a position in IYE in Q3 2016 and held it in 10 quarters. The position peaked at $2.28M in Q1 2022. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Snowden Capital Advisors reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Snowden Capital Advisors sold 5,112 iShares US Energy ETF shares in Q2 2023, an estimated $224K.
Snowden Capital Advisors first reported a position in iShares US Energy ETF in Q3 2016 and held it in 10 quarters.
Snowden Capital Advisors's iShares US Energy ETF position peaked at $2.28M in Q1 2022.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.