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

Allegis 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
2016
Q4 		– Sell
-16,568
Closed -$646K – 256
2016
Q3 		$646K Sell
16,568
-9,786
-37% -$373K 0.25% 116
2016
Q2 		$1M Buy
+26,354
New +$976K 0.5% 69

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allegis Investment Advisors's IYE Position: Q4 2016 in Review

Allegis Investment Advisors sold out of iShares US Energy ETF (IYE) in Q4 2016, closing a stake of 16,568 shares — an estimated $646K sold.

Allegis Investment Advisors first reported a position in IYE in Q2 2016 and held it in 2 quarters. The position peaked at $1M in Q2 2016. 180 funds tracked by Wall St. Rank hold IYE as of Q4 2016.

  • Allegis Investment Advisors reported no remaining iShares US Energy ETF position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 16,568 iShares US Energy ETF shares in Q4 2016, an estimated $646K.
  • Allegis Investment Advisors first reported a position in iShares US Energy ETF in Q2 2016 and held it in 2 quarters.
  • Allegis Investment Advisors's iShares US Energy ETF position peaked at $1M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.