TrustCore Financial Services’s iShares US Energy ETF IYE Stock Holding History

TrustCore Financial Services’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	-5	Closed	–	–	1103
2022 Q3	$0	Buy	+5	New	+$205	﹤0.01%	1117
2022 Q2	–	Sell	-180	Closed	-$7K	–	1088
2022 Q1	$7K	Hold	180	–	–	﹤0.01%	814
2021 Q4	$5K	Hold	180	–	–	﹤0.01%	795
2021 Q3	$5K	Hold	180	–	–	﹤0.01%	869
2021 Q2	$5K	Sell	180 -400	-69%	-$11.1K	﹤0.01%	845
2021 Q1	$15K	Hold	580	–	–	﹤0.01%	629
2020 Q4	$12K	Buy	580 +180	+45%	+$3.3K	﹤0.01%	645
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	666
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	655
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	665
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	586
2019 Q3	$13K	Hold	400	–	–	﹤0.01%	592
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	574
2019 Q1	$14K	Buy	+400	New	+$14K	﹤0.01%	498
2018 Q4	–	Sell	-400	Closed	-$17K	–	605
2018 Q3	$17K	Hold	400	–	–	0.01%	487
2018 Q2	$17K	Sell	400 -173	-30%	-$7.07K	0.01%	471
2018 Q1	$21K	Sell	573 -99	-15%	-$3.84K	0.01%	404
2017 Q4	$27K	Buy	+672	New	+$25.3K	0.01%	351

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TrustCore Financial Services's IYE Position: Q4 2022 in Review

TrustCore Financial Services sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 5 shares.

TrustCore Financial Services first reported a position in IYE in Q4 2017 and held it in 18 quarters. The position peaked at $27K in Q4 2017. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

TrustCore Financial Services reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 5 iShares US Energy ETF shares in Q4 2022.
TrustCore Financial Services first reported a position in iShares US Energy ETF in Q4 2017 and held it in 18 quarters.
TrustCore Financial Services's iShares US Energy ETF position peaked at $27K in Q4 2017.
396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.