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Summit X LLC’s iShares US Energy ETF IYE Stock Holding History

Summit X LLC’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
-10,270
Closed -$449K – 278
2023
Q1 		$449K Sell
10,270
-15,229
-60% -$689K 0.12% 166
2022
Q4 		$972K Buy
25,499
+17,937
+237% +$838K 0.28% 81
2022
Q3 		$294K Sell
7,562
-17,942
-70% -$737K 0.09% 208
2022
Q2 		$952K Sell
25,504
-22,575
-47% -$959K 0.28% 81
2022
Q1 		$1.97M Sell
48,079
-210
-0.4% -$7.74K 0.48% 42
2021
Q4 		$1.45M Sell
48,289
-6,555
-12% -$202K 0.34% 68
2021
Q3 		$1.55M Sell
54,844
-16,143
-23% -$434K 0.39% 58
2021
Q2 		$2.08M Buy
70,987
+8,328
+13% +$232K 0.52% 46
2021
Q1 		$1.64M Buy
+62,659
New +$1.54M 0.45% 55
2020
Q1 		– Sell
-11,472
Closed -$368K – 232
2019
Q4 		$368K Buy
11,472
+849
+8% +$26.8K 0.14% 175
2019
Q3 		$335K Buy
10,623
+617
+6% +$20.1K 0.13% 181
2019
Q2 		$339K Buy
10,006
+604
+6% +$21K 0.14% 178
2019
Q1 		$338K Buy
+9,402
New +$329K 0.14% 177
2018
Q1 		– Sell
-58,960
Closed -$2.33M – 192
2017
Q4 		$2.33M Sell
58,960
-6,371
-10% -$240K 1.48% 14
2017
Q3 		$2.44M Buy
65,331
+5,734
+10% +$204K 1.62% 12
2017
Q2 		$2.12M Buy
+59,597
New +$2.2M 1.51% 15

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Thrivent Financial for Lutherans
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

Summit X LLC's IYE Position: Q2 2023 in Review

Summit X LLC sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 10,270 shares — an estimated $449K sold.

Summit X LLC first reported a position in IYE in Q2 2017 and held it in 16 quarters. The position peaked at $2.44M in Q3 2017. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

  • Summit X LLC reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
  • Summit X LLC sold 10,270 iShares US Energy ETF shares in Q2 2023, an estimated $449K.
  • Summit X LLC first reported a position in iShares US Energy ETF in Q2 2017 and held it in 16 quarters.
  • Summit X LLC's iShares US Energy ETF position peaked at $2.44M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.