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Glassman Wealth Services’s iShares US Energy ETF IYE Stock Holding History

Glassman Wealth Services’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
2021
Q1 		– Sell
-2,000
Closed -$40K – 1521
2020
Q4 		$40K Sell
2,000
-1,130
-36% -$20.7K 0.01% 371
2020
Q3 		$50K Hold
3,130
– – 0.01% 290
2020
Q2 		$63K Sell
3,130
-1,423
-31% -$27.9K 0.02% 217
2020
Q1 		$70K Buy
+4,553
New +$115K 0.03% 193

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glassman Wealth Services's IYE Position: Q1 2021 in Review

Glassman Wealth Services sold out of iShares US Energy ETF (IYE) in Q1 2021, closing a stake of 2,000 shares — an estimated $40K sold.

Glassman Wealth Services first reported a position in IYE in Q1 2020 and held it in 4 quarters. The position peaked at $70K in Q1 2020. 255 funds tracked by Wall St. Rank hold IYE as of Q1 2021.

  • Glassman Wealth Services reported no remaining iShares US Energy ETF position as of Q1 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 2,000 iShares US Energy ETF shares in Q1 2021, an estimated $40K.
  • Glassman Wealth Services first reported a position in iShares US Energy ETF in Q1 2020 and held it in 4 quarters.
  • Glassman Wealth Services's iShares US Energy ETF position peaked at $70K in Q1 2020.
  • 255 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.