Wagner Wealth Management (South Carolina)’s iShares US Energy ETF IYE Stock Holding History

Wagner Wealth Management (South Carolina)’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	-180	Closed	-$7.88K	–	223
2023 Q1	$7.88K	Sell	180 -53	-23%	-$2.4K	﹤0.01%	180
2022 Q4	$10.8K	Hold	233	–	–	0.01%	185
2022 Q3	$9K	Hold	233	–	–	0.01%	437
2022 Q2	$9K	Sell	233 -233	-50%	-$9.89K	0.01%	457
2022 Q1	$20K	Buy	466 +233	+100%	+$8.59K	0.01%	173
2021 Q4	$7K	Hold	233	–	–	0.01%	533
2021 Q3	$7K	Hold	233	–	–	0.01%	506
2021 Q2	$7K	Hold	233	–	–	0.01%	530
2021 Q1	$6K	Hold	233	–	–	﹤0.01%	524
2020 Q4	$5K	Buy	+233	New	+$4.28K	﹤0.01%	193
2018 Q3	$12K	Hold	286	–	–	0.01%	401
2018 Q2	$12K	Hold	286	–	–	0.01%	377
2018 Q1	$11K	Sell	286 -105	-27%	-$4.07K	0.01%	358
2017 Q4	$16K	Buy	+391	New	+$14.7K	0.01%	330

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

Wagner Wealth Management (South Carolina)'s IYE Position: Q2 2023 in Review

Wagner Wealth Management (South Carolina) sold out of iShares US Energy ETF (IYE) in Q2 2023, closing a stake of 180 shares — an estimated $7.88K sold.

Wagner Wealth Management (South Carolina) first reported a position in IYE in Q4 2017 and held it in 14 quarters. The position peaked at $20K in Q1 2022. 307 funds tracked by Wall St. Rank hold IYE as of Q2 2023.

Wagner Wealth Management (South Carolina) reported no remaining iShares US Energy ETF position as of Q2 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 180 iShares US Energy ETF shares in Q2 2023, an estimated $7.88K.
Wagner Wealth Management (South Carolina) first reported a position in iShares US Energy ETF in Q4 2017 and held it in 14 quarters.
Wagner Wealth Management (South Carolina)'s iShares US Energy ETF position peaked at $20K in Q1 2022.
307 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2023, filed 28 Jul 2023.