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United Asset Strategies’s iShares US Energy ETF IYE Stock Holding History

United Asset Strategies’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
Q3 		– Sell
-24,313
Closed -$927K – 219
2022
Q2 		$927K Sell
24,313
-9,601
-28% -$408K 0.14% 129
2022
Q1 		$1.39M Buy
+33,914
New +$1.25M 0.18% 103
2020
Q1 		– Sell
-10,468
Closed -$336K – 199
2019
Q4 		$336K Sell
10,468
-7,952
-43% -$251K 0.07% 166
2019
Q3 		$585K Sell
18,420
-245
-1% -$7.96K 0.13% 129
2019
Q2 		$642K Sell
18,665
-345
-2% -$12K 0.15% 120
2019
Q1 		$685K Sell
19,010
-3,395
-15% -$119K 0.16% 122
2018
Q4 		$698K Buy
22,405
+9,953
+80% +$366K 0.19% 108
2018
Q3 		$523K Sell
12,452
-86
-0.7% -$3.56K 0.12% 141
2018
Q2 		$526K Sell
12,538
-237
-2% -$9.68K 0.14% 134
2018
Q1 		$472K Sell
12,775
-125
-1% -$4.85K 0.14% 127
2017
Q4 		$511K Sell
12,900
-50
-0.4% -$1.88K 0.14% 122
2017
Q3 		$485K Sell
12,950
-1,425
-10% -$50.7K 0.28% 68
2017
Q2 		$510K Buy
14,375
+25
+0.2% +$922 0.15% 105
2017
Q1 		$553K Sell
14,350
-380
-3% -$15.1K 0.17% 96
2016
Q4 		$612K Sell
14,730
-165
-1% -$6.58K 0.2% 92
2016
Q3 		$581K Sell
14,895
-1,110
-7% -$42.3K 0.2% 89
2016
Q2 		$614K Sell
16,005
-550
-3% -$20.4K 0.23% 86
2016
Q1 		$576K Sell
16,555
-4,700
-22% -$153K 0.26% 75
2015
Q4 		$720K Buy
+21,255
New +$786K 0.31% 74

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

United Asset Strategies's IYE Position: Q3 2022 in Review

United Asset Strategies sold out of iShares US Energy ETF (IYE) in Q3 2022, closing a stake of 24,313 shares — an estimated $927K sold.

United Asset Strategies first reported a position in IYE in Q4 2015 and held it in 19 quarters. The position peaked at $1.39M in Q1 2022. 362 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

  • United Asset Strategies reported no remaining iShares US Energy ETF position as of Q3 2022 after selling out during the quarter.
  • United Asset Strategies sold 24,313 iShares US Energy ETF shares in Q3 2022, an estimated $927K.
  • United Asset Strategies first reported a position in iShares US Energy ETF in Q4 2015 and held it in 19 quarters.
  • United Asset Strategies's iShares US Energy ETF position peaked at $1.39M in Q1 2022.
  • 362 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.