WealthSource Partners’s iShares US Energy ETF IYE Stock Holding History

WealthSource Partners’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 Q4	$1.95M	Buy	44,303 +29,012	+190%	+$1.3M	0.13%	127
2023 Q3	$725K	Sell	15,291 -2,183	-12%	-$101K	0.05%	236
2023 Q2	$749K	Sell	17,474 -1,638	-9%	-$70.2K	0.05%	238
2023 Q1	$836K	Sell	19,112 -68,621	-78%	-$3.11M	0.06%	216
2022 Q4	$4.08M	Sell	87,733 -14,658	-14%	-$685K	0.29%	57
2022 Q3	$4.03M	Sell	102,391 -128,484	-56%	-$5.28M	0.3%	55
2022 Q2	$8.8M	Sell	230,875 -107,630	-32%	-$4.57M	0.64%	26
2022 Q1	$13.9M	Sell	338,505 -1,665	-0.5%	-$61.4K	0.93%	18
2021 Q4	$10.2M	Sell	340,170 -4,724	-1%	-$145K	0.82%	19
2021 Q3	$9.75M	Sell	344,894 -45,688	-12%	-$1.23M	0.85%	20
2021 Q2	$11.4M	Buy	390,582 +66,695	+21%	+$1.86M	1.01%	18
2021 Q1	$8.5M	Buy	+323,887	New	+$7.97M	0.85%	22
2016 Q4	–	Sell	-8,151	Closed	-$318K	–	264
2016 Q3	$318K	Buy	+8,151	New	+$311K	0.12%	177

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BRCM

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

WealthSource Partners's IYE Position: Q4 2023 in Review

WealthSource Partners increased its iShares US Energy ETF (IYE) stake by 190% in Q4 2023, buying an estimated $1.3M and bringing the position to 44,303 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #127.

WealthSource Partners first reported a position in IYE in Q3 2016 and has held it in 13 quarters since. The position peaked at $13.9M in Q1 2022. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

WealthSource Partners held 44,303 shares of iShares US Energy ETF worth $1.95M as of Q4 2023.
WealthSource Partners bought 29,012 iShares US Energy ETF shares in Q4 2023, an estimated $1.3M.
iShares US Energy ETF made up 0.13% of WealthSource Partners's portfolio in Q4 2023, its #127 holding.
WealthSource Partners first reported a position in iShares US Energy ETF in Q3 2016 and has held it in 13 quarters since.
WealthSource Partners's iShares US Energy ETF position peaked at $13.9M in Q1 2022.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.