Williams Financial’s iShares US Energy ETF IYE Stock Holding History

Williams Financial’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 Q1	–	Sell	-26,862	Closed	-$1.25M	–	31
2022 Q4	$1.25M	Buy	+26,862	New	+$1.26M	1.08%	18
2022 Q3	–	Sell	-98,312	Closed	-$3.75M	–	33
2022 Q2	$3.75M	Buy	98,312 +68,598	+231%	+$2.91M	3.05%	12
2022 Q1	$1.22M	Sell	29,714 -3,938	-12%	-$145K	0.92%	19
2021 Q4	$1.01M	Sell	33,652 -2,575	-7%	-$79.3K	0.76%	21
2021 Q3	$1.02M	Sell	36,227 -566	-2%	-$15.2K	0.89%	21
2021 Q2	$1.07M	Buy	+36,793	New	+$1.02M	0.87%	19

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Williams Financial's IYE Position: Q1 2023 in Review

Williams Financial sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 26,862 shares — an estimated $1.25M sold.

Williams Financial first reported a position in IYE in Q2 2021 and held it in 6 quarters. The position peaked at $3.75M in Q2 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Williams Financial reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Williams Financial sold 26,862 iShares US Energy ETF shares in Q1 2023, an estimated $1.25M.
Williams Financial first reported a position in iShares US Energy ETF in Q2 2021 and held it in 6 quarters.
Williams Financial's iShares US Energy ETF position peaked at $3.75M in Q2 2022.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Williams Financial's 13F filing for Q1 2023, filed 11 Apr 2023.