TNF’s iShares US Energy ETF IYE Stock Holding History

TNF’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	-7,268	Closed	-$329K	–	105
2022 Q4	$329K	Sell	7,268 -4,983	-41%	-$233K	0.15%	73
2022 Q3	$530K	Sell	12,251 -20,300	-62%	-$833K	0.27%	43
2022 Q2	$1.24M	Sell	32,551 -18,625	-36%	-$791K	0.59%	31
2022 Q1	$2.07M	Buy	51,176 +3,715	+8%	+$137K	0.93%	23
2021 Q4	$1.64M	Buy	47,461 +579	+1%	+$17.8K	0.69%	28
2021 Q3	$1.43M	Buy	+46,882	New	+$1.26M	0.61%	29

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TNF's IYE Position: Q1 2023 in Review

TNF sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 7,268 shares — an estimated $329K sold.

TNF first reported a position in IYE in Q3 2021 and held it in 6 quarters. The position peaked at $2.07M in Q1 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

TNF reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
TNF sold 7,268 iShares US Energy ETF shares in Q1 2023, an estimated $329K.
TNF first reported a position in iShares US Energy ETF in Q3 2021 and held it in 6 quarters.
TNF's iShares US Energy ETF position peaked at $2.07M in Q1 2022.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.