TCWP’s iShares US Energy ETF IYE Stock Holding History

TCWP’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 Q4	–	Sell	-50,492	Closed	-$2.39M	–	75
2023 Q3	$2.39M	Sell	50,492 -758	-1%	-$35K	1.82%	18
2023 Q2	$2.2M	Buy	51,250 +735	+1%	+$31.5K	0.47%	61
2023 Q1	$2.21M	Buy	50,515 +12,701	+34%	+$575K	0.42%	71
2022 Q4	$1.76M	Buy	37,814 +1,189	+3%	+$55.6K	0.36%	81
2022 Q3	$1.44M	Buy	36,625 +2,855	+8%	+$117K	0.31%	88
2022 Q2	$1.29M	Sell	33,770 -4,363	-11%	-$185K	0.27%	86
2022 Q1	$1.56M	Buy	38,133 +31,178	+448%	+$1.15M	0.28%	86
2021 Q4	$209K	Buy	+6,955	New	+$214K	0.04%	249

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BRCM

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

TCWP's IYE Position: Q4 2023 in Review

TCWP sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 50,492 shares — an estimated $2.39M sold.

TCWP first reported a position in IYE in Q4 2021 and held it in 8 quarters. The position peaked at $2.39M in Q3 2023. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

TCWP reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
TCWP sold 50,492 iShares US Energy ETF shares in Q4 2023, an estimated $2.39M.
TCWP first reported a position in iShares US Energy ETF in Q4 2021 and held it in 8 quarters.
TCWP's iShares US Energy ETF position peaked at $2.39M in Q3 2023.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.