Elm Advisors’s iShares US Energy ETF IYE Stock Holding History

Elm 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
2018 Q4	–	Sell	-750	Closed	-$31K	–	177
2018 Q3	$31K	Buy	+750	New	+$31K	0.02%	191

Other funds holding IYE

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ANTB

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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Elm Advisors's IYE Position: Q4 2018 in Review

Elm Advisors sold out of iShares US Energy ETF (IYE) in Q4 2018, closing a stake of 750 shares — an estimated $31K sold.

Elm Advisors first reported a position in IYE in Q3 2018 and held it in 1 quarter. The position peaked at $31K in Q3 2018. 184 funds tracked by Wall St. Rank hold IYE as of Q4 2018.

Elm Advisors reported no remaining iShares US Energy ETF position as of Q4 2018 after selling out during the quarter.
Elm Advisors sold 750 iShares US Energy ETF shares in Q4 2018, an estimated $31K.
Elm Advisors first reported a position in iShares US Energy ETF in Q3 2018 and held it in 1 quarter.
Elm Advisors's iShares US Energy ETF position peaked at $31K in Q3 2018.
184 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2018.

Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.