WP Advisors’s iShares US Energy ETF IYE Stock Holding History

WP 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
2021 Q2	–	Sell	-279,285	Closed	-$7.33M	–	104
2021 Q1	$7.33M	Sell	279,285 -278	-0.1%	-$6.84K	3.16%	7
2020 Q4	$5.66M	Buy	279,563 +6,102	+2%	+$112K	2.73%	10
2020 Q3	$4.36M	Sell	273,461 -5,892	-2%	-$111K	2.63%	10
2020 Q2	$5.59M	Buy	+279,353	New	+$5.47M	3.93%	7
2019 Q2	–	Sell	-5,309	Closed	-$1.91K	–	116
2019 Q1	$1.91K	Buy	+5,309	New	+$186K	0.21%	58

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WP Advisors's IYE Position: Q2 2021 in Review

WP Advisors sold out of iShares US Energy ETF (IYE) in Q2 2021, closing a stake of 279,285 shares — an estimated $7.33M sold.

WP Advisors first reported a position in IYE in Q1 2019 and held it in 5 quarters. The position peaked at $7.33M in Q1 2021. 315 funds tracked by Wall St. Rank hold IYE as of Q2 2021.

WP Advisors reported no remaining iShares US Energy ETF position as of Q2 2021 after selling out during the quarter.
WP Advisors sold 279,285 iShares US Energy ETF shares in Q2 2021, an estimated $7.33M.
WP Advisors first reported a position in iShares US Energy ETF in Q1 2019 and held it in 5 quarters.
WP Advisors's iShares US Energy ETF position peaked at $7.33M in Q1 2021.
315 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2021.

Based on WP Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.