Cribstone Capital Management’s iShares US Energy ETF IYE Stock Holding History

Cribstone Capital 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 Q2	–	Sell	-258	Closed	-$4K	–	372
2020 Q1	$4K	Hold	258	–	–	﹤0.01%	271
2019 Q4	$8K	Sell	258 -70	-21%	-$2.21K	0.01%	277
2019 Q3	$10K	Sell	328 -101	-24%	-$3.28K	0.01%	418
2019 Q2	$15K	Sell	429 -146	-25%	-$5.07K	0.01%	391
2019 Q1	$21K	Hold	575	–	–	0.01%	361
2018 Q4	$18K	Hold	575	–	–	0.01%	387
2018 Q3	$24K	Hold	575	–	–	0.01%	367
2018 Q2	$24K	Hold	575	–	–	0.01%	370
2018 Q1	$21K	Hold	575	–	–	0.01%	377
2017 Q4	$23K	Hold	575	–	–	0.01%	430
2017 Q3	$22K	Hold	575	–	–	0.01%	384
2017 Q2	$20K	Hold	575	–	–	0.01%	400
2017 Q1	$22K	Hold	575	–	–	0.01%	409
2016 Q4	$24K	Sell	575 -375	-39%	-$14.9K	0.01%	372
2016 Q3	$37K	Hold	950	–	–	0.02%	305
2016 Q2	$36K	Buy	+950	New	+$35.2K	0.02%	328

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

Cribstone Capital Management's IYE Position: Q2 2020 in Review

Cribstone Capital Management sold out of iShares US Energy ETF (IYE) in Q2 2020, closing a stake of 258 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in IYE in Q2 2016 and held it in 16 quarters. The position peaked at $37K in Q3 2016. 160 funds tracked by Wall St. Rank hold IYE as of Q2 2020.

Cribstone Capital Management reported no remaining iShares US Energy ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 258 iShares US Energy ETF shares in Q2 2020, an estimated $4K.
Cribstone Capital Management first reported a position in iShares US Energy ETF in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's iShares US Energy ETF position peaked at $37K in Q3 2016.
160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.