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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
Q2 		– Sell
-100
Closed -$3K – 952
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebridge Capital Advisors's IYE Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of iShares US Energy ETF (IYE) in Q2 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 18 quarters. The position peaked at $1.23M in Q2 2016. 314 funds tracked by Wall St. Rank hold IYE as of Q2 2021.

  • Stonebridge Capital Advisors reported no remaining iShares US Energy ETF position as of Q2 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 iShares US Energy ETF shares in Q2 2021, an estimated $3K.
  • Stonebridge Capital Advisors first reported a position in iShares US Energy ETF in Q4 2015 and held it in 18 quarters.
  • Stonebridge Capital Advisors's iShares US Energy ETF position peaked at $1.23M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.