TimeScale Financial’s iShares US Energy ETF IYE Stock Holding History

TimeScale Financial’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	$3.19K	Buy	75 +1	+1%	+$43	﹤0.01%	478
2023 Q1	$3.24K	Sell	74 -423	-85%	-$19.1K	﹤0.01%	461
2022 Q4	$19.5K	Hold	497	–	–	0.01%	230
2022 Q3	$20K	Sell	497 -538	-52%	-$22.1K	0.01%	229
2022 Q2	$39K	Buy	1,035 +610	+144%	+$25.9K	0.01%	176
2022 Q1	$17K	Buy	+425	New	+$15.7K	﹤0.01%	249
2020 Q1	–	Sell	-207	Closed	-$5.22K	–	473
2019 Q4	$6K	Hold	207	–	–	﹤0.01%	409
2019 Q3	$7K	Hold	207	–	–	﹤0.01%	378
2019 Q2	$7K	Buy	+207	New	+$7.19K	﹤0.01%	387

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

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

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

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

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

TimeScale Financial's IYE Position: Q2 2023 in Review

TimeScale Financial increased its iShares US Energy ETF (IYE) stake by 1.4% in Q2 2023, buying an estimated $43 and bringing the position to 75 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

TimeScale Financial first reported a position in IYE in Q2 2019 and has held it in 9 quarters since. The position peaked at $39K in Q2 2022. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

TimeScale Financial held 75 shares of iShares US Energy ETF worth $3.19K as of Q2 2023.
TimeScale Financial bought 1 iShares US Energy ETF share in Q2 2023, an estimated $43.
iShares US Energy ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #478 holding.
TimeScale Financial first reported a position in iShares US Energy ETF in Q2 2019 and has held it in 9 quarters since.
TimeScale Financial's iShares US Energy ETF position peaked at $39K in Q2 2022.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.