Verus Capital Partners’s iShares US Energy ETF IYE Stock Holding History

Verus Capital Partners’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
2023 Q3	–	Sell	-5,274	Closed	-$226K	–	316
2023 Q2	$226K	Buy	5,274 +31	+0.6%	+$1.33K	0.03%	257
2023 Q1	$229K	Sell	5,243 -1,919	-27%	-$86.8K	0.04%	245
2022 Q4	$333K	Sell	7,162 -44	-0.6%	-$2.06K	0.06%	193
2022 Q3	$283K	Sell	7,206 -1,324	-16%	-$54.4K	0.05%	212
2022 Q2	$325K	Sell	8,530 -3,355	-28%	-$142K	0.06%	211
2022 Q1	$486K	Buy	+11,885	New	+$438K	0.08%	181
2020 Q1	$1K	Sell	91 -516	-85%	-$13K	﹤0.01%	1405
2019 Q4	$19K	Buy	+607	New	+$19.2K	0.01%	928

Other funds holding IYE

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

PCH

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Verus Capital Partners's IYE Position: Q3 2023 in Review

Verus Capital Partners sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 5,274 shares — an estimated $226K sold.

Verus Capital Partners first reported a position in IYE in Q4 2019 and held it in 8 quarters. The position peaked at $486K in Q1 2022. 301 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

Verus Capital Partners reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
Verus Capital Partners sold 5,274 iShares US Energy ETF shares in Q3 2023, an estimated $226K.
Verus Capital Partners first reported a position in iShares US Energy ETF in Q4 2019 and held it in 8 quarters.
Verus Capital Partners's iShares US Energy ETF position peaked at $486K in Q1 2022.
301 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Verus Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.