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

GW & Wade’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
2015
Q4 		– Sell
-8,844
Closed -$304K – 225
2015
Q3 		$304K Hold
8,844
– – 0.07% 159
2015
Q2 		$375K Buy
8,844
+102
+1% +$4.57K 0.07% 166
2015
Q1 		$381K Sell
8,742
-720
-8% -$31.6K 0.07% 165
2014
Q4 		$424K Buy
+9,462
New +$446K 0.11% 91

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GW & Wade's IYE Position: Q4 2015 in Review

GW & Wade sold out of iShares US Energy ETF (IYE) in Q4 2015, closing a stake of 8,844 shares — an estimated $304K sold.

GW & Wade first reported a position in IYE in Q4 2014 and held it in 4 quarters. The position peaked at $424K in Q4 2014. 151 funds tracked by Wall St. Rank hold IYE as of Q4 2015.

  • GW & Wade reported no remaining iShares US Energy ETF position as of Q4 2015 after selling out during the quarter.
  • GW & Wade sold 8,844 iShares US Energy ETF shares in Q4 2015, an estimated $304K.
  • GW & Wade first reported a position in iShares US Energy ETF in Q4 2014 and held it in 4 quarters.
  • GW & Wade's iShares US Energy ETF position peaked at $424K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2015.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.