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 $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 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. 301 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.
301 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.