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

Exencial 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
2017
Q1 		– Sell
-5,222
Closed -$217K – 163
2016
Q4 		$217K Buy
+5,222
New +$208K 0.09% 149
2016
Q3 		– Sell
-7,846
Closed -$301K – 174
2016
Q2 		$301K Buy
7,846
+336
+4% +$12.4K 0.14% 122
2016
Q1 		$261K Sell
7,510
-719
-9% -$23.4K 0.12% 123
2015
Q4 		$253K Buy
+8,229
New +$304K 0.13% 118
2015
Q1 		– Sell
-12,935
Closed -$561K – 148
2014
Q4 		$561K Buy
+12,935
New +$610K 0.25% 92

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exencial Wealth Advisors's IYE Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of iShares US Energy ETF (IYE) in Q1 2017, closing a stake of 5,222 shares — an estimated $217K sold.

Exencial Wealth Advisors first reported a position in IYE in Q4 2014 and held it in 5 quarters. The position peaked at $561K in Q4 2014. 167 funds tracked by Wall St. Rank hold IYE as of Q1 2017.

  • Exencial Wealth Advisors reported no remaining iShares US Energy ETF position as of Q1 2017 after selling out during the quarter.
  • Exencial Wealth Advisors sold 5,222 iShares US Energy ETF shares in Q1 2017, an estimated $217K.
  • Exencial Wealth Advisors first reported a position in iShares US Energy ETF in Q4 2014 and held it in 5 quarters.
  • Exencial Wealth Advisors's iShares US Energy ETF position peaked at $561K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.