Estate Counselors’s iShares US Energy ETF IYE Stock Holding History

Estate Counselors’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	-9,300	Closed	-$299K	–	130
2019 Q4	$299K	Sell	9,300 -245,200	-96%	-$7.75M	0.04%	71
2019 Q3	$8.08M	Hold	254,500	–	–	1.24%	31
2019 Q2	$8.76M	Sell	254,500 -143,000	-36%	-$4.96M	1.37%	30
2019 Q1	$14.3M	Buy	397,500 +97,500	+33%	+$3.41M	2.45%	14
2018 Q4	$9.35M	Sell	300,000 -15,000	-5%	-$551K	1.89%	20
2018 Q3	$13.2M	Buy	315,000 +800	+0.3%	+$33.1K	2.39%	17
2018 Q2	$13.2M	Sell	314,200 -10,000	-3%	-$409K	2.5%	15
2018 Q1	$12M	Buy	+324,200	New	+$12.6M	2.23%	18
2017 Q2	–	Sell	-120,000	Closed	-$4.63M	–	62
2017 Q1	$4.63M	Buy	+120,000	New	+$4.77M	1.2%	28
2016 Q1	–	Sell	-47,500	Closed	-$1.61M	–	63
2015 Q4	$1.61M	Sell	47,500 -14,800	-24%	-$547K	0.66%	35
2015 Q3	$2.17M	Buy	+62,300	New	+$2.36M	0.87%	28
2015 Q1	–	Sell	-59,200	Closed	-$2.65M	–	60
2014 Q4	$2.65M	Buy	+59,200	New	+$2.79M	0.94%	28
2014 Q1	–	Sell	-7,250	Closed	-$366K	–	56
2013 Q4	$366K	Hold	7,250	–	–	0.16%	46
2013 Q3	$341K	Hold	7,250	–	–	0.16%	46
2013 Q2	$324K	Buy	+7,250	New	+$327K	0.16%	50

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 $71.6B AUM 21.08% 1-Year Est. Return

Estate Counselors's IYE Position: Q1 2020 in Review

Estate Counselors sold out of iShares US Energy ETF (IYE) in Q1 2020, closing a stake of 9,300 shares — an estimated $299K sold.

Estate Counselors first reported a position in IYE in Q2 2013 and held it in 15 quarters. The position peaked at $14.3M in Q1 2019. 159 funds tracked by Wall St. Rank hold IYE as of Q1 2020.

Estate Counselors reported no remaining iShares US Energy ETF position as of Q1 2020 after selling out during the quarter.
Estate Counselors sold 9,300 iShares US Energy ETF shares in Q1 2020, an estimated $299K.
Estate Counselors first reported a position in iShares US Energy ETF in Q2 2013 and held it in 15 quarters.
Estate Counselors's iShares US Energy ETF position peaked at $14.3M in Q1 2019.
159 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2020.

Based on Estate Counselors's 13F filing for Q1 2020, filed 28 Apr 2020.