WealthBridge Capital Management’s iShares US Energy ETF IYE Stock Holding History

WealthBridge Capital Management’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	-7,800	Closed	-$334K	–	187
2023 Q2	$334K	Sell	7,800 -419	-5%	-$18K	0.13%	121
2023 Q1	$360K	Sell	8,219 -1,433	-15%	-$64.8K	0.14%	124
2022 Q4	$449K	Sell	9,652 -1,366	-12%	-$63.8K	0.19%	108
2022 Q3	$420K	Hold	11,018	–	–	0.18%	109
2022 Q2	$420K	Buy	11,018 +1,281	+13%	+$54.4K	0.18%	109
2022 Q1	$398K	Buy	+9,737	New	+$359K	0.15%	115
2019 Q1	–	Sell	-650	Closed	-$20K	–	1019
2018 Q4	$20K	Buy	+650	New	+$23.9K	0.02%	406

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

Goldman Sachs New York $871B AUM 31.28% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

WealthBridge Capital Management's IYE Position: Q3 2023 in Review

WealthBridge Capital Management sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 7,800 shares — an estimated $334K sold.

WealthBridge Capital Management first reported a position in IYE in Q4 2018 and held it in 7 quarters. The position peaked at $449K in Q4 2022. 302 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

WealthBridge Capital Management reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
WealthBridge Capital Management sold 7,800 iShares US Energy ETF shares in Q3 2023, an estimated $334K.
WealthBridge Capital Management first reported a position in iShares US Energy ETF in Q4 2018 and held it in 7 quarters.
WealthBridge Capital Management's iShares US Energy ETF position peaked at $449K in Q4 2022.
302 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.