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GW Henssler & Associates’s iShares US Energy ETF IYE Stock Holding History

GW Henssler & Associates’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
2016
Q1 		– Sell
-8,219
Closed -$278K – 156
2015
Q4 		$278K Buy
+8,219
New +$304K 0.03% 132
2015
Q2 		– Sell
-16,245
Closed -$708K – 174
2015
Q1 		$708K Sell
16,245
-1,180
-7% -$51.7K 0.08% 113
2014
Q4 		$781K Buy
+17,425
New +$822K 0.09% 104

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GW Henssler & Associates's IYE Position: Q1 2016 in Review

GW Henssler & Associates sold out of iShares US Energy ETF (IYE) in Q1 2016, closing a stake of 8,219 shares — an estimated $278K sold.

GW Henssler & Associates first reported a position in IYE in Q4 2014 and held it in 3 quarters. The position peaked at $781K in Q4 2014. 160 funds tracked by Wall St. Rank hold IYE as of Q1 2016.

  • GW Henssler & Associates reported no remaining iShares US Energy ETF position as of Q1 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 8,219 iShares US Energy ETF shares in Q1 2016, an estimated $278K.
  • GW Henssler & Associates first reported a position in iShares US Energy ETF in Q4 2014 and held it in 3 quarters.
  • GW Henssler & Associates's iShares US Energy ETF position peaked at $781K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.