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Townsend & Associates’s iShares US Energy ETF IYE Stock Holding History

Townsend & Associates’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
-281,423
Closed -$12.8M – 113
2023
Q2 		$12.8M Buy
281,423
+149,856
+114% +$6.42M 3.3% 6
2023
Q1 		$5.86M Buy
131,567
+19,377
+17% +$877K 2.35% 10
2022
Q4 		$5.32M Buy
+112,190
New +$5.24M 2.63% 10

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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

Townsend & Associates's IYE Position: Q3 2023 in Review

Townsend & Associates sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 281,423 shares — an estimated $12.8M sold.

Townsend & Associates first reported a position in IYE in Q4 2022 and held it in 3 quarters. The position peaked at $12.8M in Q2 2023. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

  • Townsend & Associates reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 281,423 iShares US Energy ETF shares in Q3 2023, an estimated $12.8M.
  • Townsend & Associates first reported a position in iShares US Energy ETF in Q4 2022 and held it in 3 quarters.
  • Townsend & Associates's iShares US Energy ETF position peaked at $12.8M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.