Stokes Family Office’s iShares US Energy ETF IYE Stock Holding History

Stokes Family Office’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	-7,307	Closed	-$320K	–	334
2023 Q1	$320K	Sell	7,307 -77,758	-91%	-$3.52M	0.04%	216
2022 Q4	$3.95M	Sell	85,065 -8,964	-10%	-$419K	0.51%	46
2022 Q3	$3.7M	Sell	94,029 -47,732	-34%	-$1.96M	0.53%	44
2022 Q2	$5.4M	Sell	141,761 -109,760	-44%	-$4.66M	0.74%	32
2022 Q1	$10.3M	Sell	251,521 -30,154	-11%	-$1.11M	1.37%	16
2021 Q4	$8.48M	Sell	281,675 -13,758	-5%	-$423K	1.05%	21
2021 Q3	$8.35M	Sell	295,433 -52,730	-15%	-$1.42M	1.16%	21
2021 Q2	$10.1M	Buy	+348,163	New	+$9.7M	1.43%	17

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

Stokes Family Office's IYE Position: Q2 2023 in Review

Stokes Family Office sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 7,307 shares — an estimated $320K sold.

Stokes Family Office first reported a position in IYE in Q2 2021 and held it in 8 quarters. The position peaked at $10.3M in Q1 2022. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Stokes Family Office reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Stokes Family Office sold 7,307 iShares US Energy ETF shares in Q2 2023, an estimated $320K.
Stokes Family Office first reported a position in iShares US Energy ETF in Q2 2021 and held it in 8 quarters.
Stokes Family Office's iShares US Energy ETF position peaked at $10.3M in Q1 2022.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.