Advisory Alpha’s iShares US Energy ETF IYE Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-1,550	Closed	-$25K	–	374
2020 Q3	$25K	Buy	+1,550	New	+$29.3K	0.01%	292
2020 Q2	–	Sell	-2,000	Closed	-$36.5K	–	358
2020 Q1	$36.5K	Hold	2,000	–	–	0.01%	241
2019 Q4	$63.8K	Sell	2,000 -725	-27%	-$22.9K	0.02%	247
2019 Q3	$82.4K	Buy	+2,725	New	+$88.6K	0.02%	196
2019 Q2	–	Sell	-4,710	Closed	-$163K	–	384
2019 Q1	$163K	Buy	+4,710	New	+$165K	0.06%	127

Other funds holding IYE

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Alpha's IYE Position: Q4 2020 in Review

Advisory Alpha sold out of iShares US Energy ETF (IYE) in Q4 2020, closing a stake of 1,550 shares — an estimated $25K sold.

Advisory Alpha first reported a position in IYE in Q1 2019 and held it in 5 quarters. The position peaked at $163K in Q1 2019. 176 funds tracked by Wall St. Rank hold IYE as of Q4 2020.

Advisory Alpha reported no remaining iShares US Energy ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,550 iShares US Energy ETF shares in Q4 2020, an estimated $25K.
Advisory Alpha first reported a position in iShares US Energy ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's iShares US Energy ETF position peaked at $163K in Q1 2019.
176 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.