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Archford Capital Strategies’s iShares US Energy ETF IYE Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-29,687
Closed -$455K – 251
2020
Q1 		$455K Buy
29,687
+194
+0.7% +$4.89K 0.18% 151
2019
Q4 		$947K Buy
29,493
+154
+0.5% +$4.87K 0.33% 94
2019
Q3 		$932K Buy
29,339
+1,917
+7% +$62.3K 0.35% 90
2019
Q2 		$944K Sell
27,422
-52
-0.2% -$1.8K 0.34% 88
2019
Q1 		$990K Buy
27,474
+11,397
+71% +$399K 0.36% 86
2018
Q4 		$501K Buy
16,077
+5,631
+54% +$207K 0.2% 142
2018
Q3 		$438K Sell
10,446
-2,239
-18% -$92.6K 0.16% 159
2018
Q2 		$532K Sell
12,685
-14,364
-53% -$587K 0.19% 146
2018
Q1 		$1.07M Hold
27,049
– – 0.45% 71
2017
Q4 		$1.07M Sell
27,049
-13,084
-33% -$493K 0.4% 77
2017
Q3 		$1.5M Sell
40,133
-4,827
-11% -$172K 0.56% 56
2017
Q2 		$1.6M Buy
44,960
+1,192
+3% +$44K 0.63% 47
2017
Q1 		$1.69M Buy
43,768
+2,557
+6% +$102K 0.64% 43
2016
Q4 		$1.71M Buy
41,211
+1,519
+4% +$60.6K 0.72% 40
2016
Q3 		$1.55M Buy
39,692
+918
+2% +$35K 0.64% 45
2016
Q2 		$1.49M Sell
38,774
-1,007
-3% -$37.3K 0.78% 31
2016
Q1 		$1.38M Sell
39,781
-65,832
-62% -$2.15M 0.66% 43
2015
Q4 		$3.58M Buy
+105,613
New +$3.9M 1.63% 7

Other funds holding IYE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

Archford Capital Strategies's IYE Position: Q2 2020 in Review

Archford Capital Strategies sold out of iShares US Energy ETF (IYE) in Q2 2020, closing a stake of 29,687 shares — an estimated $455K sold.

Archford Capital Strategies first reported a position in IYE in Q4 2015 and held it in 18 quarters. The position peaked at $3.58M in Q4 2015. 160 funds tracked by Wall St. Rank hold IYE as of Q2 2020.

  • Archford Capital Strategies reported no remaining iShares US Energy ETF position as of Q2 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 29,687 iShares US Energy ETF shares in Q2 2020, an estimated $455K.
  • Archford Capital Strategies first reported a position in iShares US Energy ETF in Q4 2015 and held it in 18 quarters.
  • Archford Capital Strategies's iShares US Energy ETF position peaked at $3.58M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2020.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.