U.S. Global Investors (USGI)’s iShares US Energy ETF IYE Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-1,700	Closed	-$84K	–	143
2024 Q1	$84K	Buy	+1,700	New	+$76.5K	0.01%	131
2023 Q4	–	Sell	-2,000	Closed	-$94.9K	–	151
2023 Q3	$94.9K	Buy	+2,000	New	+$92.3K	0.01%	108
2022 Q2	–	Sell	-700	Closed	-$29K	–	153
2022 Q1	$29K	Buy	+700	New	+$25.8K	﹤0.01%	126
2019 Q3	–	Sell	-2,900	Closed	-$100K	–	184
2019 Q2	$100K	Buy	+2,900	New	+$101K	0.05%	165
2016 Q2	–	Sell	-1,900	Closed	-$66K	–	174
2016 Q1	$66K	Buy	+1,900	New	+$61.9K	0.04%	144
2015 Q2	–	Sell	-1,350	Closed	-$59K	–	343
2015 Q1	$59K	Sell	1,350 -100	-7%	-$4.38K	0.02%	278
2014 Q4	$65K	Buy	+1,450	New	+$68.4K	0.02%	258
2014 Q2	–	Sell	-2,270	Closed	-$115K	–	334
2014 Q1	$115K	Buy	+2,270	New	+$112K	0.02%	274

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s IYE Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 1,700 shares — an estimated $84K sold.

U.S. Global Investors (USGI) first reported a position in IYE in Q1 2014 and held it in 8 quarters. The position peaked at $115K in Q1 2014. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,700 iShares US Energy ETF shares in Q2 2024, an estimated $84K.
U.S. Global Investors (USGI) first reported a position in iShares US Energy ETF in Q1 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s iShares US Energy ETF position peaked at $115K in Q1 2014.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.