Ballentine Partners’s iShares US Energy ETF IYE Stock Holding History

Ballentine Partners’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
2017 Q4	–	Sell	-406	Closed	-$15K	–	398
2017 Q3	$15K	Sell	406 -3,826	-90%	-$136K	﹤0.01%	425
2017 Q2	$152K	Buy	+4,232	New	+$156K	0.01%	360
2017 Q1	–	Sell	-1,175	Closed	-$44K	–	274
2016 Q4	$44K	Sell	1,175 -9	-0.8%	-$359	﹤0.01%	187
2016 Q3	$46K	Buy	1,184 +410	+53%	+$15.6K	﹤0.01%	198
2016 Q2	$30K	Buy	774 +5	+0.7%	+$185	﹤0.01%	226
2016 Q1	$27K	Buy	+769	New	+$25.1K	﹤0.01%	222

Other funds holding IYE

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ballentine Partners's IYE Position: Q4 2017 in Review

Ballentine Partners sold out of iShares US Energy ETF (IYE) in Q4 2017, closing a stake of 406 shares — an estimated $15K sold.

Ballentine Partners first reported a position in IYE in Q1 2016 and held it in 6 quarters. The position peaked at $152K in Q2 2017. 184 funds tracked by Wall St. Rank hold IYE as of Q4 2017.

Ballentine Partners reported no remaining iShares US Energy ETF position as of Q4 2017 after selling out during the quarter.
Ballentine Partners sold 406 iShares US Energy ETF shares in Q4 2017, an estimated $15K.
Ballentine Partners first reported a position in iShares US Energy ETF in Q1 2016 and held it in 6 quarters.
Ballentine Partners's iShares US Energy ETF position peaked at $152K in Q2 2017.
184 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.