Whitaker-Myers Wealth Managers’s iShares US Energy ETF IYE Stock Holding History

Whitaker-Myers Wealth Managers’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	-25,249	Closed	-$1.11M	–	103
2023 Q4	$1.11M	Sell	25,249 -1,365	-5%	-$61.3K	0.55%	31
2023 Q3	$1.26M	Buy	26,614 +4,895	+23%	+$226K	0.78%	25
2023 Q2	$930K	Sell	21,719 -128	-0.6%	-$5.48K	0.62%	33
2023 Q1	$956K	Buy	21,847 +4,931	+29%	+$223K	0.74%	32
2022 Q4	$786K	Buy	+16,916	New	+$791K	0.75%	31

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCH

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whitaker-Myers Wealth Managers's IYE Position: Q1 2024 in Review

Whitaker-Myers Wealth Managers sold out of iShares US Energy ETF (IYE) in Q1 2024, closing a stake of 25,249 shares — an estimated $1.11M sold.

Whitaker-Myers Wealth Managers first reported a position in IYE in Q4 2022 and held it in 5 quarters. The position peaked at $1.26M in Q3 2023. 308 funds tracked by Wall St. Rank hold IYE as of Q1 2024.

Whitaker-Myers Wealth Managers reported no remaining iShares US Energy ETF position as of Q1 2024 after selling out during the quarter.
Whitaker-Myers Wealth Managers sold 25,249 iShares US Energy ETF shares in Q1 2024, an estimated $1.11M.
Whitaker-Myers Wealth Managers first reported a position in iShares US Energy ETF in Q4 2022 and held it in 5 quarters.
Whitaker-Myers Wealth Managers's iShares US Energy ETF position peaked at $1.26M in Q3 2023.
308 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2024.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2024, filed 12 Apr 2024.