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

Cornerstone 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
2019 Q2	–	Sell	-1,924	Closed	-$238K	–	437
2019 Q1	$238K	Buy	+1,924	New	+$67.3K	0.03%	450
2018 Q4	–	Sell	-181,427	Closed	-$4.87M	–	756
2018 Q3	$4.87M	Buy	181,427 +59,870	+49%	+$2.48M	0.06%	299
2018 Q2	$2.95M	Buy	+121,557	New	+$4.97M	0.03%	432
2017 Q1	–	Sell	-5,557	Closed	-$234K	–	347
2016 Q4	$234K	Buy	+5,557	New	+$222K	0.08%	244

Other funds holding IYE

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

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

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Wealth Management's IYE Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of iShares US Energy ETF (IYE) in Q2 2019, closing a stake of 1,924 shares — an estimated $238K sold.

Cornerstone Wealth Management first reported a position in IYE in Q4 2016 and held it in 4 quarters. The position peaked at $4.87M in Q3 2018. 179 funds tracked by Wall St. Rank hold IYE as of Q2 2019.

Cornerstone Wealth Management reported no remaining iShares US Energy ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 1,924 iShares US Energy ETF shares in Q2 2019, an estimated $238K.
Cornerstone Wealth Management first reported a position in iShares US Energy ETF in Q4 2016 and held it in 4 quarters.
Cornerstone Wealth Management's iShares US Energy ETF position peaked at $4.87M in Q3 2018.
179 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.