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

Stonebridge 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
2021 Q3	–	Sell	-100	Closed	-$3K	–	1020
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	894
2021 Q1	$3K	Buy	+100	New	+$2.46K	﹤0.01%	795
2020 Q3	–	Sell	-1,100	Closed	-$22K	–	444
2020 Q2	$22K	Hold	1,100	–	–	﹤0.01%	389
2020 Q1	$17K	Hold	1,100	–	–	﹤0.01%	410
2019 Q4	$35K	Sell	1,100 -275	-20%	-$8.69K	0.01%	372
2019 Q3	$44K	Hold	1,375	–	–	0.01%	337
2019 Q2	$47K	Buy	+1,375	New	+$47.7K	0.01%	328
2018 Q4	–	Sell	-9,450	Closed	-$397K	–	171
2018 Q3	$397K	Sell	9,450 -5,150	-35%	-$213K	0.08%	124
2018 Q2	$612K	Sell	14,600 -1,550	-10%	-$63.3K	0.13%	109
2018 Q1	$597K	Sell	16,150 -9,639	-37%	-$374K	0.14%	110
2017 Q4	$1.02M	Sell	25,789 -920	-3%	-$34.7K	0.23%	92
2017 Q3	$1M	Sell	26,709 -1,523	-5%	-$54.2K	0.25%	91
2017 Q2	$1M	Hold	28,232	–	–	0.26%	91
2017 Q1	$1.09M	Buy	28,232 +302	+1%	+$12K	0.3%	90
2016 Q4	$1.16M	Sell	27,930 -3,300	-11%	-$132K	0.34%	87
2016 Q3	$1.22M	Sell	31,230 -900	-3%	-$34.3K	0.38%	85
2016 Q2	$1.23M	Sell	32,130 -2,400	-7%	-$88.9K	0.42%	80
2016 Q1	$1.2M	Sell	34,530 -500	-1%	-$16.3K	0.42%	81
2015 Q4	$1.19M	Buy	+35,030	New	+$1.29M	0.43%	74

Other funds holding IYE

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonebridge Capital Advisors's IYE Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of iShares US Energy ETF (IYE) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in IYE in Q4 2015 and held it in 19 quarters. The position peaked at $1.23M in Q2 2016. 305 funds tracked by Wall St. Rank hold IYE as of Q3 2021.

Stonebridge Capital Advisors reported no remaining iShares US Energy ETF position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 iShares US Energy ETF shares in Q3 2021, an estimated $3K.
Stonebridge Capital Advisors first reported a position in iShares US Energy ETF in Q4 2015 and held it in 19 quarters.
Stonebridge Capital Advisors's iShares US Energy ETF position peaked at $1.23M in Q2 2016.
305 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.