Tucker Asset Management’s iShares US Energy ETF IYE Stock Holding History

Tucker Asset Management’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
2024 Q3	–	Sell	-950	Closed	-$45.6K	–	1576
2024 Q2	$45.6K	Hold	950	–	–	0.01%	416
2024 Q1	$46.9K	Hold	950	–	–	0.01%	460
2023 Q4	$41.9K	Hold	950	–	–	0.01%	371
2023 Q3	$45.1K	Hold	950	–	–	0.01%	350
2023 Q2	$40.7K	Sell	950 -202	-18%	-$8.65K	0.01%	296
2023 Q1	$50.4K	Buy	1,152 +200	+21%	+$9.05K	0.02%	244
2022 Q4	$44K	Hold	952	–	–	0.01%	160
2022 Q3	$46K	Sell	952 -101	-10%	-$4.15K	0.02%	143
2022 Q2	$40.1K	Sell	1,053 -300	-22%	-$12.7K	0.01%	106
2022 Q1	$55.4K	Buy	1,353 +401	+42%	+$14.8K	0.02%	89
2021 Q4	$28.6K	Hold	952	–	–	0.01%	125
2021 Q3	$30K	Buy	952 +2	+0.2%	+$54	0.01%	114
2021 Q2	$27.6K	Hold	950	–	–	0.01%	108
2021 Q1	$24.9K	Hold	950	–	–	0.01%	120
2020 Q4	$19.2K	Buy	+950	New	+$17.4K	0.01%	148

Other funds holding IYE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Tucker Asset Management's IYE Position: Q3 2024 in Review

Tucker Asset Management sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 950 shares — an estimated $45.6K sold.

Tucker Asset Management first reported a position in IYE in Q4 2020 and held it in 15 quarters. The position peaked at $55.4K in Q1 2022. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

Tucker Asset Management reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 950 iShares US Energy ETF shares in Q3 2024, an estimated $45.6K.
Tucker Asset Management first reported a position in iShares US Energy ETF in Q4 2020 and held it in 15 quarters.
Tucker Asset Management's iShares US Energy ETF position peaked at $55.4K in Q1 2022.
281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.