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Castle Rock Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Castle Rock Wealth 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
2018
Q4 		– Sell
-5,468
Closed -$208K – 56
2018
Q3 		$208K Buy
+5,468
New +$226K 0.33% 102

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UBS Group
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Castle Rock Wealth Management's IYE Position: Q4 2018 in Review

Castle Rock Wealth Management sold out of iShares US Energy ETF (IYE) in Q4 2018, closing a stake of 5,468 shares — an estimated $208K sold.

Castle Rock Wealth Management first reported a position in IYE in Q3 2018 and held it in 1 quarter. The position peaked at $208K in Q3 2018. 184 funds tracked by Wall St. Rank hold IYE as of Q4 2018.

  • Castle Rock Wealth Management reported no remaining iShares US Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,468 iShares US Energy ETF shares in Q4 2018, an estimated $208K.
  • Castle Rock Wealth Management first reported a position in iShares US Energy ETF in Q3 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's iShares US Energy ETF position peaked at $208K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2018.

Based on Castle Rock Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.