Stephens Inc’s iShares US Energy ETF IYE Stock Holding History

Stephens Inc’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 Q4	–	Sell	-13,327	Closed	-$632K	–	1269
2023 Q3	$632K	Buy	13,327 +977	+8%	+$45.1K	0.01%	646
2023 Q2	$529K	Hold	12,350	–	–	0.01%	719
2023 Q1	$540K	Hold	12,350	–	–	0.01%	696
2022 Q4	$574K	Hold	12,350	–	–	0.01%	648
2022 Q3	$485K	Hold	12,350	–	–	0.01%	718
2022 Q2	$471K	Sell	12,350 -200	-2%	-$8.49K	0.01%	742
2022 Q1	$514K	Sell	12,550 -220	-2%	-$8.11K	0.01%	795
2021 Q4	$384K	Sell	12,770 -2,749	-18%	-$84.6K	0.01%	949
2021 Q3	$439K	Sell	15,519 -20,222	-57%	-$543K	0.01%	923
2021 Q2	$1.04M	Buy	35,741 +255	+0.7%	+$7.1K	0.02%	647
2021 Q1	$931K	Buy	35,486 +15,317	+76%	+$377K	0.02%	644
2020 Q4	$408K	Hold	20,169	–	–	0.01%	829
2020 Q3	$322K	Hold	20,169	–	–	0.01%	851
2020 Q2	$404K	Buy	20,169 +500	+3%	+$9.79K	0.01%	748
2020 Q1	$301K	Sell	19,669 -202	-1%	-$5.09K	0.01%	776
2019 Q4	$638K	Sell	19,871 -565	-3%	-$17.8K	0.01%	665
2019 Q3	$649K	Sell	20,436 -3,978	-16%	-$129K	0.01%	684
2019 Q2	$840K	Buy	24,414 +2	+0%	+$69	0.02%	619
2019 Q1	$880K	Sell	24,412 -20,070	-45%	-$702K	0.02%	598
2018 Q4	$1.39M	Buy	44,482 +64	+0.1%	+$2.35K	0.04%	437
2018 Q3	$1.86M	Sell	44,418 -123	-0.3%	-$5.09K	0.05%	413
2018 Q2	$1.87M	Sell	44,541 -15,221	-25%	-$622K	0.06%	338
2018 Q1	$2.21M	Sell	59,762 -1,519	-2%	-$58.9K	0.08%	258
2017 Q4	$2.43M	Buy	61,281 +18,032	+42%	+$679K	0.09%	237
2017 Q3	$1.62M	Sell	43,249 -654	-1%	-$23.3K	0.06%	298
2017 Q2	$1.56M	Sell	43,903 -1,229	-3%	-$45.3K	0.05%	345
2017 Q1	$1.74M	Sell	45,132 -22,736	-34%	-$904K	0.06%	314
2016 Q4	$2.82M	Buy	67,868 +21,871	+48%	+$872K	0.11%	201
2016 Q3	$1.79M	Sell	45,997 -16,125	-26%	-$614K	0.08%	267
2016 Q2	$2.38M	Buy	62,122 +16,762	+37%	+$621K	0.11%	215
2016 Q1	$1.58M	Sell	45,360 -1,054	-2%	-$34.4K	0.08%	267
2015 Q4	$1.57M	Sell	46,414 -1,280	-3%	-$47.3K	0.08%	254
2015 Q3	$1.64M	Buy	47,694 +885	+2%	+$33.5K	0.09%	238
2015 Q2	$1.98M	Sell	46,809 -2,011	-4%	-$90.2K	0.09%	249
2015 Q1	$2.13M	Sell	48,820 -14	-0%	-$614	0.1%	237
2014 Q4	$2.19M	Buy	48,834 +821	+2%	+$38.7K	0.1%	212
2014 Q3	$2.48M	Hold	48,013	–	–	0.12%	188
2014 Q2	$2.73M	Buy	48,013 +870	+2%	+$46.9K	0.14%	175
2014 Q1	$2.4M	Sell	47,143 -6,192	-12%	-$304K	0.13%	186
2013 Q4	$2.69M	Sell	53,335 -370	-0.7%	-$18.1K	0.13%	167
2013 Q3	$2.53M	Sell	53,705 -4,325	-7%	-$202K	0.14%	158
2013 Q2	$2.58M	Buy	+58,030	New	+$2.62M	0.14%	132

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Stephens Inc's IYE Position: Q4 2023 in Review

Stephens Inc sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 13,327 shares — an estimated $632K sold.

Stephens Inc first reported a position in IYE in Q2 2013 and held it in 42 quarters. The position peaked at $2.82M in Q4 2016. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

Stephens Inc reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
Stephens Inc sold 13,327 iShares US Energy ETF shares in Q4 2023, an estimated $632K.
Stephens Inc first reported a position in iShares US Energy ETF in Q2 2013 and held it in 42 quarters.
Stephens Inc's iShares US Energy ETF position peaked at $2.82M in Q4 2016.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.