Connecticut Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Connecticut Wealth 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
2020 Q1	–	Sell	-7,994	Closed	-$257K	–	151
2019 Q4	$257K	Sell	7,994 -17,069	-68%	-$539K	0.03%	144
2019 Q3	$796K	Sell	25,063 -68,828	-73%	-$2.24M	0.1%	85
2019 Q2	$3.23M	Buy	+93,891	New	+$3.26M	0.4%	43

Other funds holding IYE

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Connecticut Wealth Management's IYE Position: Q1 2020 in Review

Connecticut Wealth Management sold out of iShares US Energy ETF (IYE) in Q1 2020, closing a stake of 7,994 shares — an estimated $257K sold.

Connecticut Wealth Management first reported a position in IYE in Q2 2019 and held it in 3 quarters. The position peaked at $3.23M in Q2 2019. 159 funds tracked by Wall St. Rank hold IYE as of Q1 2020.

Connecticut Wealth Management reported no remaining iShares US Energy ETF position as of Q1 2020 after selling out during the quarter.
Connecticut Wealth Management sold 7,994 iShares US Energy ETF shares in Q1 2020, an estimated $257K.
Connecticut Wealth Management first reported a position in iShares US Energy ETF in Q2 2019 and held it in 3 quarters.
Connecticut Wealth Management's iShares US Energy ETF position peaked at $3.23M in Q2 2019.
159 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2020.

Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.