Wedbush Securities’s iShares US Energy ETF IYE Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-8,906	Closed	-$440K	–	1246
2024 Q1	$440K	Sell	8,906 -379	-4%	-$17K	0.02%	695
2023 Q4	$410K	Sell	9,285 -847	-8%	-$38.1K	0.02%	631
2023 Q3	$481K	Sell	10,132 -1,114	-10%	-$51.4K	0.02%	544
2023 Q2	$482K	Buy	11,246 +320	+3%	+$13.7K	0.02%	559
2023 Q1	$478K	Buy	10,926 +1,206	+12%	+$54.6K	0.02%	554
2022 Q4	$452K	Sell	9,720 -6	-0.1%	-$280	0.02%	555
2022 Q3	$382K	Buy	9,726 +1,081	+13%	+$44.4K	0.02%	617
2022 Q2	$330K	Sell	8,645 -138	-2%	-$5.86K	0.02%	712
2022 Q1	$359K	Buy	+8,783	New	+$324K	0.02%	726
2018 Q3	–	Sell	-4,783	Closed	-$201K	–	922
2018 Q2	$201K	Buy	+4,783	New	+$195K	0.02%	735
2017 Q1	–	Sell	-5,035	Closed	-$209K	–	864
2016 Q4	$209K	Buy	+5,035	New	+$201K	0.03%	654

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Wedbush Securities's IYE Position: Q2 2024 in Review

Wedbush Securities sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 8,906 shares — an estimated $440K sold.

Wedbush Securities first reported a position in IYE in Q4 2016 and held it in 11 quarters. The position peaked at $482K in Q2 2023. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

Wedbush Securities reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
Wedbush Securities sold 8,906 iShares US Energy ETF shares in Q2 2024, an estimated $440K.
Wedbush Securities first reported a position in iShares US Energy ETF in Q4 2016 and held it in 11 quarters.
Wedbush Securities's iShares US Energy ETF position peaked at $482K in Q2 2023.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.