Windward Private Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Windward Private Wealth 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
2025 Q1	–	Sell	-4,942	Closed	-$225K	–	44
2024 Q4	$225K	Sell	4,942 -995	-17%	-$47.7K	0.09%	42
2024 Q3	$275K	Hold	5,937	–	–	0.11%	42
2024 Q2	$285K	Sell	5,937 -39	-0.7%	-$1.91K	0.12%	41
2024 Q1	$295K	Sell	5,976 -290	-5%	-$13K	0.12%	41
2023 Q4	$276K	Sell	6,266 -550	-8%	-$24.7K	0.12%	43
2023 Q3	$323K	Sell	6,816 -72	-1%	-$3.32K	0.15%	39
2023 Q2	$295K	Hold	6,888	–	–	0.13%	43
2023 Q1	$301K	Hold	6,888	–	–	0.13%	43
2022 Q4	$320K	Sell	6,888 -663	-9%	-$31K	0.14%	42
2022 Q3	$297K	Hold	7,551	–	–	0.14%	45
2022 Q2	$288K	Sell	7,551 -523	-6%	-$22.2K	0.13%	42
2022 Q1	$330K	Sell	8,074 -1,351	-14%	-$49.8K	0.14%	42
2021 Q4	$284K	Sell	9,425 -1,898	-17%	-$58.4K	0.11%	44
2021 Q3	$320K	Sell	11,323 -50	-0.4%	-$1.34K	0.13%	41
2021 Q2	$331K	Sell	11,373 -1,903	-14%	-$53K	0.14%	40
2021 Q1	$348K	Sell	13,276 -1,937	-13%	-$47.7K	0.15%	41
2020 Q4	$308K	Buy	+15,213	New	+$279K	0.14%	42

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

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

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

Windward Private Wealth Management's IYE Position: Q1 2025 in Review

Windward Private Wealth Management sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 4,942 shares — an estimated $225K sold.

Windward Private Wealth Management first reported a position in IYE in Q4 2020 and held it in 17 quarters. The position peaked at $348K in Q1 2021. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

Windward Private Wealth Management reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
Windward Private Wealth Management sold 4,942 iShares US Energy ETF shares in Q1 2025, an estimated $225K.
Windward Private Wealth Management first reported a position in iShares US Energy ETF in Q4 2020 and held it in 17 quarters.
Windward Private Wealth Management's iShares US Energy ETF position peaked at $348K in Q1 2021.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on Windward Private Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.