Wintrust Investments’s iShares US Energy ETF IYE Stock Holding History

Wintrust Investments’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 Q4	–	Sell	-5,619	Closed	-$260K	–	476
2024 Q3	$260K	Sell	5,619 -49,725	-90%	-$2.34M	0.19%	100
2024 Q2	$2.66M	Sell	55,344 -1,611	-3%	-$78.7K	0.22%	91
2024 Q1	$2.81M	Buy	+56,955	New	+$2.56M	0.25%	81
2019 Q1	–	Sell	-9,745	Closed	-$304K	–	352
2018 Q4	$304K	Sell	9,745 -3,957	-29%	-$145K	0.06%	255
2018 Q3	$575K	Buy	13,702 +386	+3%	+$16K	0.09%	196
2018 Q2	$558K	Buy	13,316 +1,176	+10%	+$48.1K	0.1%	195
2018 Q1	$449K	Buy	12,140 +655	+6%	+$25.4K	0.11%	153
2017 Q4	$455K	Buy	+11,485	New	+$433K	0.11%	176

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

LPL Financial San Diego, California $445B AUM 25.58% 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

BRCM

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

Wintrust Investments's IYE Position: Q4 2024 in Review

Wintrust Investments sold out of iShares US Energy ETF (IYE) in Q4 2024, closing a stake of 5,619 shares — an estimated $260K sold.

Wintrust Investments first reported a position in IYE in Q4 2017 and held it in 8 quarters. The position peaked at $2.81M in Q1 2024. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.

Wintrust Investments reported no remaining iShares US Energy ETF position as of Q4 2024 after selling out during the quarter.
Wintrust Investments sold 5,619 iShares US Energy ETF shares in Q4 2024, an estimated $260K.
Wintrust Investments first reported a position in iShares US Energy ETF in Q4 2017 and held it in 8 quarters.
Wintrust Investments's iShares US Energy ETF position peaked at $2.81M in Q1 2024.
304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.