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Johnson Investment Counsel’s iShares US Energy ETF IYE Stock Holding History

Johnson Investment Counsel’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
2017
Q2 		– Sell
-6,285
Closed -$242K – 614
2017
Q1 		$242K Buy
6,285
+805
+15% +$32K 0.01% 546
2016
Q4 		$227K Buy
5,480
+300
+6% +$12K 0.01% 536
2016
Q3 		$202K Buy
+5,180
New +$197K 0.01% 530

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Johnson Investment Counsel's IYE Position: Q2 2017 in Review

Johnson Investment Counsel sold out of iShares US Energy ETF (IYE) in Q2 2017, closing a stake of 6,285 shares — an estimated $242K sold.

Johnson Investment Counsel first reported a position in IYE in Q3 2016 and held it in 3 quarters. The position peaked at $242K in Q1 2017. 158 funds tracked by Wall St. Rank hold IYE as of Q2 2017.

  • Johnson Investment Counsel reported no remaining iShares US Energy ETF position as of Q2 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,285 iShares US Energy ETF shares in Q2 2017, an estimated $242K.
  • Johnson Investment Counsel first reported a position in iShares US Energy ETF in Q3 2016 and held it in 3 quarters.
  • Johnson Investment Counsel's iShares US Energy ETF position peaked at $242K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.