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Stratos Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History

Stratos Wealth 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
2023
Q1 		– Sell
-5,426
Closed -$252K – 619
2022
Q4 		$252K Sell
5,426
-2,566
-32% -$120K 0.02% 500
2022
Q3 		$314K Sell
7,992
-19,235
-71% -$790K 0.03% 416
2022
Q2 		$1.04M Sell
27,227
-5,506
-17% -$234K 0.09% 269
2022
Q1 		$1.34M Buy
32,733
+1,407
+4% +$51.8K 0.11% 224
2021
Q4 		$943K Buy
31,326
+3,323
+12% +$102K 0.07% 291
2021
Q3 		$791K Buy
28,003
+3,428
+14% +$92.1K 0.07% 290
2021
Q2 		$715K Buy
+24,575
New +$684K 0.06% 291
2020
Q2 		– Sell
-4,982
Closed -$76K – 324
2020
Q1 		$76K Sell
4,982
-9,400
-65% -$237K 0.05% 177
2019
Q4 		$462K Sell
14,382
-2,130
-13% -$67.3K 0.26% 84
2019
Q3 		$524K Sell
16,512
-2,094
-11% -$68K 0.2% 110
2019
Q2 		$640K Buy
18,606
+8
+0% +$278 0.26% 91
2019
Q1 		$670K Buy
18,598
+7
+0% +$245 0.36% 76
2018
Q4 		$579K Buy
+18,591
New +$683K 0.39% 74

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stratos Wealth Advisors's IYE Position: Q1 2023 in Review

Stratos Wealth Advisors sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 5,426 shares — an estimated $252K sold.

Stratos Wealth Advisors first reported a position in IYE in Q4 2018 and held it in 13 quarters. The position peaked at $1.34M in Q1 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

  • Stratos Wealth Advisors reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,426 iShares US Energy ETF shares in Q1 2023, an estimated $252K.
  • Stratos Wealth Advisors first reported a position in iShares US Energy ETF in Q4 2018 and held it in 13 quarters.
  • Stratos Wealth Advisors's iShares US Energy ETF position peaked at $1.34M in Q1 2022.
  • 338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.