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Constellation Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History

Constellation Wealth Advisors’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
2014
Q3 		– Sell
-15,491
Closed -$880K – 206
2014
Q2 		$880K Sell
15,491
-103,971
-87% -$5.61M 0.1% 106
2014
Q1 		$6.09M Buy
119,462
+49,895
+72% +$2.45M 0.59% 43
2013
Q4 		$3.51M Buy
69,567
+10,986
+19% +$539K 0.34% 73
2013
Q3 		$2.76M Buy
58,581
+17,503
+43% +$819K 0.31% 80
2013
Q2 		$1.83M Buy
+41,078
New +$1.85M 0.22% 97

Other funds holding IYE

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Constellation Wealth Advisors's IYE Position: Q3 2014 in Review

Constellation Wealth Advisors sold out of iShares US Energy ETF (IYE) in Q3 2014, closing a stake of 15,491 shares — an estimated $880K sold.

Constellation Wealth Advisors first reported a position in IYE in Q2 2013 and held it in 5 quarters. The position peaked at $6.09M in Q1 2014. 122 funds tracked by Wall St. Rank hold IYE as of Q3 2014.

  • Constellation Wealth Advisors reported no remaining iShares US Energy ETF position as of Q3 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 15,491 iShares US Energy ETF shares in Q3 2014, an estimated $880K.
  • Constellation Wealth Advisors first reported a position in iShares US Energy ETF in Q2 2013 and held it in 5 quarters.
  • Constellation Wealth Advisors's iShares US Energy ETF position peaked at $6.09M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2014.

Based on Constellation Wealth Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.