BlackRock Investment Management’s iShares US Energy ETF IYE Stock Holding History

BlackRock Investment Management’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	$6.56M	Sell	157,936 -23,301	-13%	-$929K	0.01%	1396
2016 Q3	$7.07M	Sell	181,237 -24,078	-12%	-$918K	0.01%	1249
2016 Q2	$7.88M	Sell	205,315 -43,542	-17%	-$1.61M	0.01%	1105
2016 Q1	$8.65M	Buy	248,857 +44,393	+22%	+$1.45M	0.01%	1017
2015 Q4	$6.92M	Sell	204,464 -35,567	-15%	-$1.31M	0.01%	1168
2015 Q3	$8.24M	Sell	240,031 -10,708	-4%	-$405K	0.01%	1045
2015 Q2	$10.6M	Sell	250,739 -8,767	-3%	-$393K	0.01%	971
2015 Q1	$11.3M	Sell	259,506 -373,612	-59%	-$16.4M	0.01%	887
2014 Q4	$28.4M	Buy	633,118 +306,170	+94%	+$14.4M	0.04%	432
2014 Q3	$16.9M	Buy	326,948 +325,322	+20,008%	+$17.9M	0.02%	595
2014 Q2	$92K	Buy	+1,626	New	+$87.7K	﹤0.01%	3282

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Investment Management's IYE Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares US Energy ETF (IYE) stake by 13% in Q4 2016, selling an estimated $929K and leaving 157,936 shares worth $6.56M. The position accounts for 0.01% of the portfolio, ranked #1396.

BlackRock Investment Management first reported a position in IYE in Q2 2014 and has held it in 11 quarters since. The position peaked at $28.4M in Q4 2014. 180 funds tracked by Wall St. Rank hold IYE as of Q4 2016.

BlackRock Investment Management held 157,936 shares of iShares US Energy ETF worth $6.56M as of Q4 2016.
BlackRock Investment Management sold 23,301 iShares US Energy ETF shares in Q4 2016, an estimated $929K.
iShares US Energy ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1396 holding.
BlackRock Investment Management first reported a position in iShares US Energy ETF in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's iShares US Energy ETF position peaked at $28.4M in Q4 2014.
180 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2016.

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