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Commonwealth Financial Services’s iShares US Energy ETF IYE Stock Holding History

Commonwealth Financial Services’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
Q1 		$132K Sell
3,433
-78,136
-96% -$3.11M 0.14% 68
2016
Q4 		$3.35M Buy
81,569
+79,009
+3,086% +$3.15M 3.31% 8
2016
Q3 		$100K Sell
2,560
-78,479
-97% -$2.99M 0.09% 66
2016
Q2 		$3.11M Buy
+81,039
New +$3M 3.66% 8

Other funds holding IYE

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Financial Services's IYE Position: Q1 2017 in Review

Commonwealth Financial Services reduced its iShares US Energy ETF (IYE) stake by 96% in Q1 2017, selling an estimated $3.11M and leaving 3,433 shares worth $132K. The position accounts for 0.14% of the portfolio, ranked #68.

Commonwealth Financial Services first reported a position in IYE in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.35M in Q4 2016. 167 funds tracked by Wall St. Rank hold IYE as of Q1 2017.

  • Commonwealth Financial Services held 3,433 shares of iShares US Energy ETF worth $132K as of Q1 2017.
  • Commonwealth Financial Services sold 78,136 iShares US Energy ETF shares in Q1 2017, an estimated $3.11M.
  • iShares US Energy ETF made up 0.14% of Commonwealth Financial Services's portfolio in Q1 2017, its #68 holding.
  • Commonwealth Financial Services first reported a position in iShares US Energy ETF in Q2 2016 and has held it in 4 quarters since.
  • Commonwealth Financial Services's iShares US Energy ETF position peaked at $3.35M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.