First Trust Advisors’s iShares US Energy ETF IYE Stock Holding History

First Trust 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
2019 Q1	–	Sell	-17,912	Closed	-$558K	–	2431
2018 Q4	$558K	Sell	17,912 -1,365	-7%	-$50.2K	﹤0.01%	2090
2018 Q3	$809K	Sell	19,277 -538	-3%	-$22.3K	﹤0.01%	2019
2018 Q2	$831K	Sell	19,815 -709	-3%	-$29K	﹤0.01%	2004
2018 Q1	$759K	Buy	20,524 +760	+4%	+$29.5K	﹤0.01%	1897
2017 Q4	$784K	Buy	19,764 +477	+2%	+$18K	﹤0.01%	1937
2017 Q3	$722K	Buy	+19,287	New	+$686K	﹤0.01%	1962

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

ANTB

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

First Trust Advisors's IYE Position: Q1 2019 in Review

First Trust Advisors sold out of iShares US Energy ETF (IYE) in Q1 2019, closing a stake of 17,912 shares — an estimated $558K sold.

First Trust Advisors first reported a position in IYE in Q3 2017 and held it in 6 quarters. The position peaked at $831K in Q2 2018. 190 funds tracked by Wall St. Rank hold IYE as of Q1 2019.

First Trust Advisors reported no remaining iShares US Energy ETF position as of Q1 2019 after selling out during the quarter.
First Trust Advisors sold 17,912 iShares US Energy ETF shares in Q1 2019, an estimated $558K.
First Trust Advisors first reported a position in iShares US Energy ETF in Q3 2017 and held it in 6 quarters.
First Trust Advisors's iShares US Energy ETF position peaked at $831K in Q2 2018.
190 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2019.

Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.