Financial Architects (New Jersey)’s iShares US Energy ETF IYE Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-1,200	Closed	-$51K	–	565
2015 Q2	$51K	Hold	1,200	–	–	0.02%	434
2015 Q1	$52K	Buy	1,200 +588	+96%	+$25.8K	0.02%	393
2014 Q4	$27K	Sell	612 -4,598	-88%	-$217K	0.01%	459
2014 Q3	$269K	Buy	5,210 +417	+9%	+$23K	0.13%	119
2014 Q2	$272K	Sell	4,793 -297	-6%	-$16K	0.13%	123
2014 Q1	$259K	Buy	+5,090	New	+$250K	0.15%	121
2013 Q4	–	Sell	-1,700	Closed	-$80K	–	358
2013 Q3	$80K	Hold	1,700	–	–	0.05%	205
2013 Q2	$76K	Buy	+1,700	New	+$76.8K	0.06%	197

Other funds holding IYE

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Architects (New Jersey)'s IYE Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of iShares US Energy ETF (IYE) in Q3 2015, closing a stake of 1,200 shares — an estimated $51K sold.

Financial Architects (New Jersey) first reported a position in IYE in Q2 2013 and held it in 8 quarters. The position peaked at $272K in Q2 2014. 127 funds tracked by Wall St. Rank hold IYE as of Q3 2015.

Financial Architects (New Jersey) reported no remaining iShares US Energy ETF position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,200 iShares US Energy ETF shares in Q3 2015, an estimated $51K.
Financial Architects (New Jersey) first reported a position in iShares US Energy ETF in Q2 2013 and held it in 8 quarters.
Financial Architects (New Jersey)'s iShares US Energy ETF position peaked at $272K in Q2 2014.
127 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.