Commerce Bank’s iShares US Energy ETF IYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,387
Closed -$270K 960
2019
Q4
$270K Hold
8,387
﹤0.01% 864
2019
Q3
$266K Sell
8,387
-750
-8% -$24.4K ﹤0.01% 820
2019
Q2
$315K Sell
9,137
-125
-1% -$4.34K ﹤0.01% 754
2019
Q1
$334K Hold
9,262
﹤0.01% 697
2018
Q4
$289K Hold
9,262
﹤0.01% 697
2018
Q3
$389K Sell
9,262
-290
-3% -$12K ﹤0.01% 659
2018
Q2
$401K Sell
9,552
-350
-4% -$14.3K 0.01% 639
2018
Q1
$367K Sell
9,902
-335
-3% -$13K ﹤0.01% 658
2017
Q4
$406K Sell
10,237
-3,200
-24% -$121K 0.01% 629
2017
Q3
$503K Hold
13,437
0.01% 557
2017
Q2
$477K Sell
13,437
-203
-1% -$7.49K 0.01% 554
2017
Q1
$526K Sell
13,640
-2,569
-16% -$102K 0.01% 519
2016
Q4
$674K Sell
16,209
-670
-4% -$26.7K 0.01% 452
2016
Q3
$658K Sell
16,879
-200
-1% -$7.62K 0.01% 451
2016
Q2
$655K Sell
17,079
-100
-0.6% -$3.7K 0.01% 452
2016
Q1
$597K Sell
17,179
-2,613
-13% -$85.2K 0.01% 453
2015
Q4
$670K Sell
19,792
-2,420
-11% -$89.5K 0.01% 438
2015
Q3
$762K Sell
22,212
-1,270
-5% -$48K 0.01% 425
2015
Q2
$995K Sell
23,482
-905
-4% -$40.6K 0.02% 391
2015
Q1
$1.06M Sell
24,387
-860
-3% -$37.7K 0.02% 391
2014
Q4
$1.13M Sell
25,247
-2,835
-10% -$134K 0.02% 371
2014
Q3
$1.45M Sell
28,082
-601
-2% -$33.1K 0.02% 327
2014
Q2
$1.63M Sell
28,683
-180
-0.6% -$9.71K 0.03% 313
2014
Q1
$1.47M Buy
28,863
+2,405
+9% +$118K 0.03% 319
2013
Q4
$1.34M Sell
26,458
-1,320
-5% -$64.7K 0.02% 329
2013
Q3
$1.31M Sell
27,778
-2,031
-7% -$95K 0.02% 321
2013
Q2
$1.33M Buy
+29,809
New +$1.35M 0.02% 311

Other funds holding IYE

Commerce Bank's IYE Position: Q1 2020 in Review

Commerce Bank sold out of iShares US Energy ETF (IYE) in Q1 2020, closing a stake of 8,387 shares — an estimated $270K sold.

Commerce Bank first reported a position in IYE in Q2 2013 and held it in 27 quarters. The position peaked at $1.63M in Q2 2014. 159 funds tracked by Wall St. Rank hold IYE as of Q1 2020.

  • Commerce Bank reported no remaining iShares US Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Commerce Bank sold 8,387 iShares US Energy ETF shares in Q1 2020, an estimated $270K.
  • Commerce Bank first reported a position in iShares US Energy ETF in Q2 2013 and held it in 27 quarters.
  • Commerce Bank's iShares US Energy ETF position peaked at $1.63M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.