Vestmark Advisory Solutions’s iShares US Energy ETF IYE Stock Holding History

Vestmark Advisory Solutions’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 Q2	–	Sell	-6,457	Closed	-$282K	–	906
2023 Q1	$282K	Buy	6,457 +1,851	+40%	+$83.8K	0.01%	719
2022 Q4	$214K	Buy	+4,606	New	+$215K	0.01%	783
2022 Q3	–	Sell	-7,374	Closed	-$281K	–	848
2022 Q2	$281K	Sell	7,374 -1,312	-15%	-$55.7K	0.02%	698
2022 Q1	$355K	Buy	8,686 +615	+8%	+$22.7K	0.02%	661
2021 Q4	$243K	Buy	8,071 +778	+11%	+$23.9K	0.01%	776
2021 Q3	$206K	Sell	7,293 -90	-1%	-$2.42K	0.01%	787
2021 Q2	$215K	Buy	+7,383	New	+$206K	0.02%	728

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vestmark Advisory Solutions's IYE Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 6,457 shares — an estimated $282K sold.

Vestmark Advisory Solutions first reported a position in IYE in Q2 2021 and held it in 7 quarters. The position peaked at $355K in Q1 2022. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Vestmark Advisory Solutions reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,457 iShares US Energy ETF shares in Q2 2023, an estimated $282K.
Vestmark Advisory Solutions first reported a position in iShares US Energy ETF in Q2 2021 and held it in 7 quarters.
Vestmark Advisory Solutions's iShares US Energy ETF position peaked at $355K in Q1 2022.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.