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W Advisors LLC’s iShares US Energy ETF IYE Stock Holding History

W Advisors LLC’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
Q1 		– Sell
-5,141
Closed -$227K – 110
2023
Q4 		$227K Buy
+5,141
New +$231K 0.17% 98
2023
Q3 		– Sell
-7,152
Closed -$306K – 105
2023
Q2 		$306K Sell
7,152
-1,091
-13% -$46.7K 0.24% 79
2023
Q1 		$361K Sell
8,243
-4,260
-34% -$193K 0.3% 72
2022
Q4 		$581K Sell
12,503
-2,149
-15% -$100K 0.48% 50
2022
Q3 		$576K Buy
14,652
+2,961
+25% +$122K 0.54% 52
2022
Q2 		$446K Sell
11,691
-6,458
-36% -$274K 0.39% 65
2022
Q1 		$743K Buy
18,149
+4,808
+36% +$177K 0.56% 46
2021
Q4 		$401K Buy
+13,341
New +$411K 0.3% 72

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

W Advisors LLC's IYE Position: Q1 2024 in Review

W Advisors LLC sold out of iShares US Energy ETF (IYE) in Q1 2024, closing a stake of 5,141 shares — an estimated $227K sold.

W Advisors LLC first reported a position in IYE in Q4 2021 and held it in 8 quarters. The position peaked at $743K in Q1 2022. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

  • W Advisors LLC reported no remaining iShares US Energy ETF position as of Q1 2024 after selling out during the quarter.
  • W Advisors LLC sold 5,141 iShares US Energy ETF shares in Q1 2024, an estimated $227K.
  • W Advisors LLC first reported a position in iShares US Energy ETF in Q4 2021 and held it in 8 quarters.
  • W Advisors LLC's iShares US Energy ETF position peaked at $743K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on W Advisors LLC's 13F filing for Q1 2024, filed 25 Apr 2024.