LBA Wealth Management’s iShares US Energy ETF IYE Stock Holding History

LBA Wealth Management’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 Q1	$57K	Hold	1,475	–	–	0.03%	190
2016 Q4	$61K	Hold	1,475	–	–	0.03%	178
2016 Q3	$58K	Hold	1,475	–	–	0.03%	186
2016 Q2	$57K	Hold	1,475	–	–	0.03%	186
2016 Q1	$51K	Hold	1,475	–	–	0.03%	192
2015 Q4	$50K	Sell	1,475 -325	-18%	-$12K	0.03%	206
2015 Q3	$62K	Hold	1,800	–	–	0.04%	173
2015 Q2	$76K	Hold	1,800	–	–	0.05%	147
2015 Q1	$78K	Sell	1,800 -225	-11%	-$9.86K	0.05%	148
2014 Q4	$91K	Sell	2,025 -885	-30%	-$41.7K	0.06%	144
2014 Q3	$150K	Sell	2,910 -270	-8%	-$14.9K	0.1%	106
2014 Q2	$181K	Hold	3,180	–	–	0.15%	87
2014 Q1	$162K	Sell	3,180 -100	-3%	-$4.92K	0.13%	95
2013 Q4	$166K	Buy	+3,280	New	+$161K	0.14%	85

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LBA Wealth Management's IYE Position: Q1 2017 in Review

LBA Wealth Management held its iShares US Energy ETF (IYE) position steady in Q1 2017 at 1,475 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #190.

LBA Wealth Management first reported a position in IYE in Q4 2013 and has held it in 14 quarters since. The position peaked at $181K in Q2 2014. 167 funds tracked by Wall St. Rank hold IYE as of Q1 2017.

LBA Wealth Management held 1,475 shares of iShares US Energy ETF worth $57K as of Q1 2017.
LBA Wealth Management left its iShares US Energy ETF share count unchanged in Q1 2017.
iShares US Energy ETF made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #190 holding.
LBA Wealth Management first reported a position in iShares US Energy ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's iShares US Energy ETF position peaked at $181K in Q2 2014.
167 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.