Focused Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Focused Wealth Management’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 Q3	–	Sell	-14	Closed	–	–	738
2019 Q2	$0	Hold	14	–	–	﹤0.01%	767
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	654
2018 Q4	$0	Hold	14	–	–	﹤0.01%	722
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	616
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	608
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	660
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	644
2017 Q3	$1K	Sell	14 -16	-53%	-$569	﹤0.01%	611
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	667
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	648
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	648
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	627
2016 Q2	$1K	Buy	+30	New	+$1.11K	﹤0.01%	627

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focused Wealth Management's IYE Position: Q3 2019 in Review

Focused Wealth Management sold out of iShares US Energy ETF (IYE) in Q3 2019, closing a stake of 14 shares.

Focused Wealth Management first reported a position in IYE in Q2 2016 and held it in 13 quarters. The position peaked at $1K in Q1 2019. 158 funds tracked by Wall St. Rank hold IYE as of Q3 2019.

Focused Wealth Management reported no remaining iShares US Energy ETF position as of Q3 2019 after selling out during the quarter.
Focused Wealth Management sold 14 iShares US Energy ETF shares in Q3 2019.
Focused Wealth Management first reported a position in iShares US Energy ETF in Q2 2016 and held it in 13 quarters.
Focused Wealth Management's iShares US Energy ETF position peaked at $1K in Q1 2019.
158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2019.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.