BlackRock Advisors’s iShares US Energy ETF IYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.86M Sell
237,378
-2,717
-1% -$108K 0.01% 881
2016
Q3
$9.36M Sell
240,095
-2,621
-1% -$99.9K 0.01% 887
2016
Q2
$9.31M Hold
242,716
0.01% 861
2016
Q1
$8.44M Hold
242,716
0.01% 876
2015
Q4
$8.22M Sell
242,716
-19,144
-7% -$708K 0.01% 919
2015
Q3
$8.99M Buy
261,860
+9,561
+4% +$361K 0.01% 837
2015
Q2
$10.7M Sell
252,299
-188,211
-43% -$8.44M 0.01% 730
2015
Q1
$19.2M Sell
440,510
-2,055,183
-82% -$90.1M 0.02% 575
2014
Q4
$112M Buy
2,495,693
+1,051,765
+73% +$49.6M 0.11% 200
2014
Q3
$74.4M Buy
+1,443,928
New +$79.5M 0.07% 258

Other funds holding IYE

BlackRock Advisors's IYE Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares US Energy ETF (IYE) stake by 1.1% in Q4 2016, selling an estimated $108K and leaving 237,378 shares worth $9.86M. The position accounts for 0.01% of the portfolio, ranked #881.

BlackRock Advisors first reported a position in IYE in Q3 2014 and has held it in 10 quarters since. The position peaked at $112M in Q4 2014. 180 funds tracked by Wall St. Rank hold IYE as of Q4 2016.

  • BlackRock Advisors held 237,378 shares of iShares US Energy ETF worth $9.86M as of Q4 2016.
  • BlackRock Advisors sold 2,717 iShares US Energy ETF shares in Q4 2016, an estimated $108K.
  • iShares US Energy ETF made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #881 holding.
  • BlackRock Advisors first reported a position in iShares US Energy ETF in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Advisors's iShares US Energy ETF position peaked at $112M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.