SVB Wealth’s iShares US Energy ETF IYE Stock Holding History

SVB Wealth’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 Q3	–	Sell	-35,926	Closed	-$1.54M	–	903
2023 Q2	$1.54M	Hold	35,926	–	–	0.03%	275
2023 Q1	$1.57M	Buy	35,926 +204	+0.6%	+$9.23K	0.02%	311
2022 Q4	$1.66M	Hold	35,722	–	–	0.02%	303
2022 Q3	$1.4M	Buy	+35,722	New	+$1.47M	0.02%	311

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

SVB Wealth's IYE Position: Q3 2023 in Review

SVB Wealth sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 35,926 shares — an estimated $1.54M sold.

SVB Wealth first reported a position in IYE in Q3 2022 and held it in 4 quarters. The position peaked at $1.66M in Q4 2022. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

SVB Wealth reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 35,926 iShares US Energy ETF shares in Q3 2023, an estimated $1.54M.
SVB Wealth first reported a position in iShares US Energy ETF in Q3 2022 and held it in 4 quarters.
SVB Wealth's iShares US Energy ETF position peaked at $1.66M in Q4 2022.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.