Advantage Investment Management’s iShares US Energy ETF IYE Stock Holding History

Advantage Investment 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
2019 Q3	$1K	Buy	+34	New	+$1.1K	﹤0.01%	889
2019 Q1	–	Sell	-333	Closed	-$10K	–	970
2018 Q4	$10K	Sell	333 -2,555	-88%	-$93.9K	0.01%	649
2018 Q3	$121K	Buy	2,888 +2,117	+275%	+$87.6K	0.08%	238
2018 Q2	$32K	Sell	771 -15,640	-95%	-$639K	0.02%	448
2018 Q1	$607K	Sell	16,411 -59,151	-78%	-$2.29M	0.23%	93
2017 Q4	$3M	Buy	75,562 +74,819	+10,070%	+$2.82M	0.93%	29
2017 Q3	$28K	Sell	743 -197	-21%	-$7K	0.01%	501
2017 Q2	$33K	Hold	940	–	–	0.01%	472
2017 Q1	$36K	Sell	940 -6,570	-87%	-$261K	0.01%	426
2016 Q4	$312K	Buy	7,510 +6,528	+665%	+$260K	0.12%	116
2016 Q3	$38K	Sell	982 -43,939	-98%	-$1.67M	0.01%	385
2016 Q2	$1.72M	Buy	+44,921	New	+$1.66M	0.81%	33
2015 Q2	–	Sell	-495	Closed	-$22K	–	882
2015 Q1	$22K	Hold	495	–	–	0.01%	452
2014 Q4	$22K	Buy	+495	New	+$23.3K	0.02%	412

Other funds holding IYE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's IYE Position: Q3 2019 in Review

Advantage Investment Management opened a new position in iShares US Energy ETF (IYE) in Q3 2019: 34 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in IYE as recently as Q4 2018.

Advantage Investment Management first reported a position in IYE in Q4 2014 and has held it in 14 quarters since. The position peaked at $3M in Q4 2017. 158 funds tracked by Wall St. Rank hold IYE as of Q3 2019.

Advantage Investment Management held 34 shares of iShares US Energy ETF worth $1K as of Q3 2019.
iShares US Energy ETF was a new Advantage Investment Management position in Q3 2019.
iShares US Energy ETF made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #889 holding.
Advantage Investment Management first reported a position in iShares US Energy ETF in Q4 2014 and has held it in 14 quarters since.
Advantage Investment Management's iShares US Energy ETF position peaked at $3M in Q4 2017.
158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.