Bell Rock Capital’s iShares US Energy ETF IYE Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-212	Closed	-$7K	–	182
2019 Q4	$7K	Hold	212	–	–	0.01%	323
2019 Q3	$7K	Hold	212	–	–	0.01%	312
2019 Q2	$7K	Sell	212 -329	-61%	-$11.4K	0.01%	316
2019 Q1	$20K	Buy	541 +2	+0.4%	+$70	0.01%	298
2018 Q4	$17K	Sell	539 -862	-62%	-$31.7K	0.01%	317
2018 Q3	$57K	Buy	1,401 +8	+0.6%	+$331	0.03%	242
2018 Q2	$58K	Hold	1,393	–	–	0.03%	243
2018 Q1	$52K	Buy	1,393 +8	+0.6%	+$310	0.03%	249
2017 Q4	$55K	Buy	1,385 +19	+1%	+$716	0.03%	237
2017 Q3	$52K	Sell	1,366 -189	-12%	-$6.72K	0.03%	239
2017 Q2	$56K	Buy	1,555 +196	+14%	+$7.23K	0.03%	221
2017 Q1	$52K	Buy	1,359 +196	+17%	+$7.8K	0.05%	192
2016 Q4	$48K	Buy	+1,163	New	+$46.4K	0.05%	186

Other funds holding IYE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bell Rock Capital's IYE Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares US Energy ETF (IYE) in Q1 2020, closing a stake of 212 shares — an estimated $7K sold.

Bell Rock Capital first reported a position in IYE in Q4 2016 and held it in 13 quarters. The position peaked at $58K in Q2 2018. 158 funds tracked by Wall St. Rank hold IYE as of Q1 2020.

Bell Rock Capital reported no remaining iShares US Energy ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 212 iShares US Energy ETF shares in Q1 2020, an estimated $7K.
Bell Rock Capital first reported a position in iShares US Energy ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares US Energy ETF position peaked at $58K in Q2 2018.
158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.