World Investment Advisors’s iShares US Energy ETF IYE Stock Holding History

World Investment Advisors’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 Q4	–	Sell	-5,152	Closed	-$246K	–	389
2023 Q3	$246K	Buy	+5,152	New	+$238K	0.05%	224
2023 Q1	–	Sell	-13,750	Closed	-$639K	–	251
2022 Q4	$639K	Sell	13,750 -1,520	-10%	-$71K	0.15%	103
2022 Q3	$600K	Sell	15,270 -575	-4%	-$23.6K	0.14%	115
2022 Q2	$640K	Sell	15,845 -5,960	-27%	-$253K	0.13%	121
2022 Q1	$892K	Buy	21,805 +5,478	+34%	+$202K	0.19%	97
2021 Q4	$593K	Buy	16,327 +276	+2%	+$8.49K	0.12%	127
2021 Q3	$454K	Buy	16,051 +15	+0.1%	+$403	0.1%	133
2021 Q2	$466K	Buy	16,036 +676	+4%	+$18.8K	0.11%	131
2021 Q1	$425K	Buy	+15,360	New	+$378K	0.1%	131

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

World Investment Advisors's IYE Position: Q4 2023 in Review

World Investment Advisors sold out of iShares US Energy ETF (IYE) in Q4 2023, closing a stake of 5,152 shares — an estimated $246K sold.

World Investment Advisors first reported a position in IYE in Q1 2021 and held it in 9 quarters. The position peaked at $892K in Q1 2022. 312 funds tracked by Wall St. Rank hold IYE as of Q4 2023.

World Investment Advisors reported no remaining iShares US Energy ETF position as of Q4 2023 after selling out during the quarter.
World Investment Advisors sold 5,152 iShares US Energy ETF shares in Q4 2023, an estimated $246K.
World Investment Advisors first reported a position in iShares US Energy ETF in Q1 2021 and held it in 9 quarters.
World Investment Advisors's iShares US Energy ETF position peaked at $892K in Q1 2022.
312 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2023.

Based on World Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.