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Meritage Portfolio Management’s iShares US Energy ETF IYE Stock Holding History

Meritage Portfolio 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
2016
Q1 		– Sell
-22,090
Closed -$748K – 182
2015
Q4 		$748K Buy
+22,090
New +$817K 0.08% 166

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $79.5B AUM 27.1% 1-Year Est. Return

Meritage Portfolio Management's IYE Position: Q1 2016 in Review

Meritage Portfolio Management sold out of iShares US Energy ETF (IYE) in Q1 2016, closing a stake of 22,090 shares — an estimated $748K sold.

Meritage Portfolio Management first reported a position in IYE in Q4 2015 and held it in 1 quarter. The position peaked at $748K in Q4 2015. 160 funds tracked by Wall St. Rank hold IYE as of Q1 2016.

  • Meritage Portfolio Management reported no remaining iShares US Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 22,090 iShares US Energy ETF shares in Q1 2016, an estimated $748K.
  • Meritage Portfolio Management first reported a position in iShares US Energy ETF in Q4 2015 and held it in 1 quarter.
  • Meritage Portfolio Management's iShares US Energy ETF position peaked at $748K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.