Blueshift Asset Management’s iShares US Energy ETF IYE Stock Holding History

Blueshift Asset 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
2020 Q4	–	Sell	-25,149	Closed	-$401K	–	778
2020 Q3	$401K	Buy	25,149 +1,385	+6%	+$26.2K	0.05%	388
2020 Q2	$476K	Buy	+23,764	New	+$466K	0.08%	321

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

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

Blueshift Asset Management's IYE Position: Q4 2020 in Review

Blueshift Asset Management sold out of iShares US Energy ETF (IYE) in Q4 2020, closing a stake of 25,149 shares — an estimated $401K sold.

Blueshift Asset Management first reported a position in IYE in Q2 2020 and held it in 2 quarters. The position peaked at $476K in Q2 2020. 176 funds tracked by Wall St. Rank hold IYE as of Q4 2020.

Blueshift Asset Management reported no remaining iShares US Energy ETF position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 25,149 iShares US Energy ETF shares in Q4 2020, an estimated $401K.
Blueshift Asset Management first reported a position in iShares US Energy ETF in Q2 2020 and held it in 2 quarters.
Blueshift Asset Management's iShares US Energy ETF position peaked at $476K in Q2 2020.
176 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.