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

Cetera 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
2017
Q3 		– Sell
-22,586
Closed -$802K – 36
2017
Q2 		$802K Buy
22,586
+6,498
+40% +$240K 1.01% 25
2017
Q1 		$620K Sell
16,088
-9,914
-38% -$394K 0.71% 48
2016
Q4 		$1.08M Sell
26,002
-4,355
-14% -$174K 0.81% 38
2016
Q3 		$1.18M Sell
30,357
-4,962
-14% -$189K 0.76% 42
2016
Q2 		$1.35M Sell
35,319
-45,886
-57% -$1.7M 0.8% 38
2016
Q1 		$2.82M Sell
81,205
-3,558
-4% -$116K 1.46% 18
2015
Q4 		$2.87M Buy
+84,763
New +$3.13M 1.16% 24

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Cetera Investment Management's IYE Position: Q3 2017 in Review

Cetera Investment Management sold out of iShares US Energy ETF (IYE) in Q3 2017, closing a stake of 22,586 shares — an estimated $802K sold.

Cetera Investment Management first reported a position in IYE in Q4 2015 and held it in 7 quarters. The position peaked at $2.87M in Q4 2015. 165 funds tracked by Wall St. Rank hold IYE as of Q3 2017.

  • Cetera Investment Management reported no remaining iShares US Energy ETF position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 22,586 iShares US Energy ETF shares in Q3 2017, an estimated $802K.
  • Cetera Investment Management first reported a position in iShares US Energy ETF in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's iShares US Energy ETF position peaked at $2.87M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.