Spectrum Management Group’s iShares US Energy ETF IYE Stock Holding History

Spectrum Management Group’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	$638K	Sell	16,226 -30,827	-66%	-$1.27M	0.14%	80
2022 Q2	$1.79M	Sell	47,053 -56,075	-54%	-$2.38M	0.42%	55
2022 Q1	$4.22M	Sell	103,128 -2,767	-3%	-$102K	0.67%	44
2021 Q4	$3.19M	Sell	105,895 -10,882	-9%	-$335K	0.46%	62
2021 Q3	$3.3M	Sell	116,777 -15,397	-12%	-$414K	0.52%	57
2021 Q2	$3.85M	Buy	132,174 +28,482	+27%	+$793K	0.68%	50
2021 Q1	$2.72M	Buy	+103,692	New	+$2.55M	0.54%	58

Other funds holding IYE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Spectrum Management Group's IYE Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares US Energy ETF (IYE) stake by 66% in Q3 2022, selling an estimated $1.27M and leaving 16,226 shares worth $638K. The position accounts for 0.14% of the portfolio, ranked #80.

Spectrum Management Group first reported a position in IYE in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.22M in Q1 2022. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

Spectrum Management Group held 16,226 shares of iShares US Energy ETF worth $638K as of Q3 2022.
Spectrum Management Group sold 30,827 iShares US Energy ETF shares in Q3 2022, an estimated $1.27M.
iShares US Energy ETF made up 0.14% of Spectrum Management Group's portfolio in Q3 2022, its #80 holding.
Spectrum Management Group first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 7 quarters since.
Spectrum Management Group's iShares US Energy ETF position peaked at $4.22M in Q1 2022.
361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.