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Tri-Star Advisors’s iShares US Energy ETF IYE Stock Holding History

Tri-Star Advisors’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
2022
Q4 		– Sell
-15,470
Closed -$684K – 50
2022
Q3 		$684K Sell
15,470
-34,193
-69% -$1.4M 0.35% 30
2022
Q2 		$1.92M Sell
49,663
-56,538
-53% -$2.4M 0.93% 18
2022
Q1 		$4.22M Sell
106,201
-152
-0.1% -$5.6K 1.94% 14
2021
Q4 		$3.6M Sell
106,353
-4,867
-4% -$150K 1.51% 19
2021
Q3 		$3.44M Sell
111,220
-39,482
-26% -$1.06M 1.51% 19
2021
Q2 		$4.38M Buy
150,702
+28,218
+23% +$786K 1.97% 15
2021
Q1 		$3.17M Buy
+122,484
New +$3.01M 1.53% 17

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tri-Star Advisors's IYE Position: Q4 2022 in Review

Tri-Star Advisors sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 15,470 shares — an estimated $684K sold.

Tri-Star Advisors first reported a position in IYE in Q1 2021 and held it in 7 quarters. The position peaked at $4.38M in Q2 2021. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

  • Tri-Star Advisors reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Tri-Star Advisors sold 15,470 iShares US Energy ETF shares in Q4 2022, an estimated $684K.
  • Tri-Star Advisors first reported a position in iShares US Energy ETF in Q1 2021 and held it in 7 quarters.
  • Tri-Star Advisors's iShares US Energy ETF position peaked at $4.38M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.