Fusion Family Wealth’s iShares US Energy ETF IYE Stock Holding History

Fusion Family Wealth’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
2018 Q1	–	Sell	-78	Closed	-$3K	–	286
2017 Q4	$3K	Hold	78	–	–	﹤0.01%	249
2017 Q3	$3K	Hold	78	–	–	﹤0.01%	190
2017 Q2	$3K	Hold	78	–	–	﹤0.01%	238
2017 Q1	$3K	Hold	78	–	–	﹤0.01%	247
2016 Q4	$3K	Buy	+78	New	+$3.11K	﹤0.01%	336

Other funds holding IYE

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

ANTB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fusion Family Wealth's IYE Position: Q1 2018 in Review

Fusion Family Wealth sold out of iShares US Energy ETF (IYE) in Q1 2018, closing a stake of 78 shares — an estimated $3K sold.

Fusion Family Wealth first reported a position in IYE in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 188 funds tracked by Wall St. Rank hold IYE as of Q1 2018.

Fusion Family Wealth reported no remaining iShares US Energy ETF position as of Q1 2018 after selling out during the quarter.
Fusion Family Wealth sold 78 iShares US Energy ETF shares in Q1 2018, an estimated $3K.
Fusion Family Wealth first reported a position in iShares US Energy ETF in Q4 2016 and held it in 5 quarters.
Fusion Family Wealth's iShares US Energy ETF position peaked at $3K in Q4 2017.
188 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2018.

Based on Fusion Family Wealth's 13F filing for Q1 2018, filed 2 May 2018.