Central Bank & Trust’s iShares US Energy ETF IYE Stock Holding History

Central Bank & Trust’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
2021 Q1	–	Sell	-178	Closed	-$4K	–	289
2020 Q4	$4K	Sell	178 -197	-53%	-$3.62K	﹤0.01%	267
2020 Q3	$6K	Hold	375	–	–	﹤0.01%	275
2020 Q2	$8K	Hold	375	–	–	﹤0.01%	235
2020 Q1	$6K	Buy	375 +197	+111%	+$4.96K	﹤0.01%	230
2019 Q4	$6K	Hold	178	–	–	﹤0.01%	242
2019 Q3	$6K	Buy	+178	New	+$5.79K	﹤0.01%	260
2019 Q2	–	Sell	-440	Closed	-$16K	–	274
2019 Q1	$16K	Hold	440	–	–	﹤0.01%	210
2018 Q4	$14K	Hold	440	–	–	﹤0.01%	207
2018 Q3	$18K	Sell	440 -225	-34%	-$9.31K	﹤0.01%	207
2018 Q2	$28K	Sell	665 -270	-29%	-$11K	0.01%	189
2018 Q1	$35K	Sell	935 -1,157	-55%	-$44.9K	0.01%	179
2017 Q4	$83K	Sell	2,092 -1,208	-37%	-$45.5K	0.02%	168
2017 Q3	$124K	Sell	3,300 -33,566	-91%	-$1.19M	0.03%	148
2017 Q2	$1.31M	Sell	36,866 -10,521	-22%	-$388K	0.34%	71
2017 Q1	$1.83M	Buy	47,387 +28,569	+152%	+$1.14M	0.47%	63
2016 Q4	$782K	Buy	+18,818	New	+$750K	0.21%	87

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's IYE Position: Q1 2021 in Review

Central Bank & Trust sold out of iShares US Energy ETF (IYE) in Q1 2021, closing a stake of 178 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in IYE in Q4 2016 and held it in 16 quarters. The position peaked at $1.83M in Q1 2017. 255 funds tracked by Wall St. Rank hold IYE as of Q1 2021.

Central Bank & Trust reported no remaining iShares US Energy ETF position as of Q1 2021 after selling out during the quarter.
Central Bank & Trust sold 178 iShares US Energy ETF shares in Q1 2021, an estimated $4K.
Central Bank & Trust first reported a position in iShares US Energy ETF in Q4 2016 and held it in 16 quarters.
Central Bank & Trust's iShares US Energy ETF position peaked at $1.83M in Q1 2017.
255 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2021.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.