CC
IYE icon

Callan Capital’s iShares US Energy ETF IYE Stock Holding History

Callan 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
Q2 		– Sell
-10,679
Closed -$163K – 87
2020
Q1 		$163K Sell
10,679
-3,222
-23% -$81.2K 0.05% 79
2019
Q4 		$447K Buy
+13,901
New +$439K 0.12% 49

Other funds holding IYE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

Callan Capital's IYE Position: Q2 2020 in Review

Callan Capital sold out of iShares US Energy ETF (IYE) in Q2 2020, closing a stake of 10,679 shares — an estimated $163K sold.

Callan Capital first reported a position in IYE in Q4 2019 and held it in 2 quarters. The position peaked at $447K in Q4 2019. 160 funds tracked by Wall St. Rank hold IYE as of Q2 2020.

  • Callan Capital reported no remaining iShares US Energy ETF position as of Q2 2020 after selling out during the quarter.
  • Callan Capital sold 10,679 iShares US Energy ETF shares in Q2 2020, an estimated $163K.
  • Callan Capital first reported a position in iShares US Energy ETF in Q4 2019 and held it in 2 quarters.
  • Callan Capital's iShares US Energy ETF position peaked at $447K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2020.

Based on Callan Capital's 13F filing for Q2 2020, filed 4 Aug 2020.