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Colony Group’s iShares US Energy ETF IYE Stock Holding History

Colony Group’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
2019
Q3 		– Sell
-6,007
Closed -$207K – 714
2019
Q2 		$207K Hold
6,007
– – 0.01% 690
2019
Q1 		$216K Buy
+6,007
New +$210K 0.01% 586
2015
Q3 		– Sell
-325
Closed -$14K – 881
2015
Q2 		$14K Buy
+325
New +$14.6K ﹤0.01% 569
2015
Q1 		– Sell
-1,660
Closed -$74K – 761
2014
Q4 		$74K Buy
+1,660
New +$78.3K 0.01% 408
2014
Q3 		– Sell
-571
Closed -$32K – 841
2014
Q2 		$32K Sell
571
-21
-4% -$1.13K ﹤0.01% 377
2014
Q1 		$30K Buy
592
+345
+140% +$17K ﹤0.01% 383
2013
Q4 		$12K Buy
+247
New +$12.1K ﹤0.01% 465

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's IYE Position: Q3 2019 in Review

Colony Group sold out of iShares US Energy ETF (IYE) in Q3 2019, closing a stake of 6,007 shares — an estimated $207K sold.

Colony Group first reported a position in IYE in Q4 2013 and held it in 7 quarters. The position peaked at $216K in Q1 2019. 158 funds tracked by Wall St. Rank hold IYE as of Q3 2019.

  • Colony Group reported no remaining iShares US Energy ETF position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 6,007 iShares US Energy ETF shares in Q3 2019, an estimated $207K.
  • Colony Group first reported a position in iShares US Energy ETF in Q4 2013 and held it in 7 quarters.
  • Colony Group's iShares US Energy ETF position peaked at $216K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.