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SWMG LLC’s iShares US Energy ETF IYE Stock Holding History

SWMG 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
Q1 		– Sell
-14,624
Closed -$680K – 92
2022
Q4 		$680K Sell
14,624
-2,455
-14% -$115K 0.41% 35
2022
Q3 		$671K Buy
+17,079
New +$701K 0.44% 36
2022
Q1 		$2.96M Sell
72,254
-7,175
-9% -$264K 1.62% 12
2021
Q4 		$2.39M Sell
79,429
-7,311
-8% -$225K 1.27% 18
2021
Q3 		$2.45M Sell
86,740
-26,176
-23% -$703K 1.42% 17
2021
Q2 		$3.29M Buy
112,916
+21,463
+23% +$598K 1.93% 14
2021
Q1 		$2.4M Buy
+91,453
New +$2.25M 1.64% 14

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

SWMG LLC's IYE Position: Q1 2023 in Review

SWMG LLC sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 14,624 shares — an estimated $680K sold.

SWMG LLC first reported a position in IYE in Q1 2021 and held it in 7 quarters. The position peaked at $3.29M in Q2 2021. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

  • SWMG LLC reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
  • SWMG LLC sold 14,624 iShares US Energy ETF shares in Q1 2023, an estimated $680K.
  • SWMG LLC first reported a position in iShares US Energy ETF in Q1 2021 and held it in 7 quarters.
  • SWMG LLC's iShares US Energy ETF position peaked at $3.29M in Q2 2021.
  • 338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on SWMG LLC's 13F filing for Q1 2023, filed 12 May 2023.