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

Trek 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 Q1	–	Sell	-6,692	Closed	-$311K	–	268
2022 Q4	$311K	Sell	6,692 -2,569	-28%	-$120K	0.03%	185
2022 Q3	$364K	Sell	9,261 -17,824	-66%	-$732K	0.04%	151
2022 Q2	$1.03M	Sell	27,085 -17,979	-40%	-$763K	0.11%	90
2022 Q1	$1.84M	Sell	45,064 -4,790	-10%	-$177K	0.16%	70
2021 Q4	$1.5M	Sell	49,854 -42,580	-46%	-$1.31M	0.14%	56
2021 Q3	$2.61M	Buy	92,434 +33,442	+57%	+$899K	0.27%	36
2021 Q2	$1.72M	Buy	58,992 +7,738	+15%	+$215K	0.18%	44
2021 Q1	$1.34M	Buy	+51,254	New	+$1.26M	0.16%	50

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

Trek Financial's IYE Position: Q1 2023 in Review

Trek Financial sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 6,692 shares — an estimated $311K sold.

Trek Financial first reported a position in IYE in Q1 2021 and held it in 8 quarters. The position peaked at $2.61M in Q3 2021. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Trek Financial reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 6,692 iShares US Energy ETF shares in Q1 2023, an estimated $311K.
Trek Financial first reported a position in iShares US Energy ETF in Q1 2021 and held it in 8 quarters.
Trek Financial's iShares US Energy ETF position peaked at $2.61M in Q3 2021.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.