Wealth Alliance’s iShares US Energy ETF IYE Stock Holding History

Wealth Alliance’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	-8,537	Closed	-$377K	–	526
2023 Q4	$377K	Buy	+8,537	New	+$384K	0.05%	315
2023 Q1	–	Sell	-14,629	Closed	-$680K	–	531
2022 Q4	$680K	Sell	14,629 -1,513	-9%	-$70.7K	0.12%	187
2022 Q3	$634K	Sell	16,142 -23,863	-60%	-$980K	0.13%	184
2022 Q2	$1.52M	Sell	40,005 -25,696	-39%	-$1.09M	0.29%	74
2022 Q1	$2.69M	Buy	65,701 +15,817	+32%	+$583K	0.55%	29
2021 Q4	$1.5M	Buy	49,884 +4,538	+10%	+$140K	0.3%	70
2021 Q3	$1.28M	Buy	45,346 +2,312	+5%	+$62.1K	0.29%	74
2021 Q2	$1.25M	Buy	43,034 +23,620	+122%	+$658K	0.29%	75
2021 Q1	$509K	Buy	+19,414	New	+$478K	0.14%	174

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wealth Alliance's IYE Position: Q1 2024 in Review

Wealth Alliance sold out of iShares US Energy ETF (IYE) in Q1 2024, closing a stake of 8,537 shares — an estimated $377K sold.

Wealth Alliance first reported a position in IYE in Q1 2021 and held it in 9 quarters. The position peaked at $2.69M in Q1 2022. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

Wealth Alliance reported no remaining iShares US Energy ETF position as of Q1 2024 after selling out during the quarter.
Wealth Alliance sold 8,537 iShares US Energy ETF shares in Q1 2024, an estimated $377K.
Wealth Alliance first reported a position in iShares US Energy ETF in Q1 2021 and held it in 9 quarters.
Wealth Alliance's iShares US Energy ETF position peaked at $2.69M in Q1 2022.
308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.