M Holdings Securities’s iShares US Energy ETF IYE Stock Holding History

M Holdings Securities’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
2018 Q4	–	Sell	-5,426	Closed	-$228K	–	345
2018 Q3	$228K	Buy	5,426 +370	+7%	+$15.3K	0.06%	319
2018 Q2	$212K	Buy	+5,056	New	+$207K	0.06%	327
2014 Q4	–	Sell	-864	Closed	-$45K	–	314
2014 Q3	$45K	Buy	+864	New	+$47.6K	0.03%	395

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

M Holdings Securities's IYE Position: Q4 2018 in Review

M Holdings Securities sold out of iShares US Energy ETF (IYE) in Q4 2018, closing a stake of 5,426 shares — an estimated $228K sold.

M Holdings Securities first reported a position in IYE in Q3 2014 and held it in 3 quarters. The position peaked at $228K in Q3 2018. 184 funds tracked by Wall St. Rank hold IYE as of Q4 2018.

M Holdings Securities reported no remaining iShares US Energy ETF position as of Q4 2018 after selling out during the quarter.
M Holdings Securities sold 5,426 iShares US Energy ETF shares in Q4 2018, an estimated $228K.
M Holdings Securities first reported a position in iShares US Energy ETF in Q3 2014 and held it in 3 quarters.
M Holdings Securities's iShares US Energy ETF position peaked at $228K in Q3 2018.
184 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.