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Monroe Bank & Trust’s iShares US Energy ETF IYE Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		– Sell
-5,743
Closed -$207K – 109
2019
Q1 		$207K Buy
+5,743
New +$201K 0.07% 103
2018
Q4 		– Sell
-6,308
Closed -$265K – 105
2018
Q3 		$265K Buy
6,308
+61
+1% +$2.52K 0.08% 95
2018
Q2 		$262K Sell
6,247
-30
-0.5% -$1.23K 0.08% 92
2018
Q1 		$232K Sell
6,277
-18
-0.3% -$698 0.07% 99
2017
Q4 		$250K Buy
6,295
+15
+0.2% +$565 0.08% 99
2017
Q3 		$235K Buy
6,280
+85
+1% +$3.02K 0.08% 101
2017
Q2 		$220K Buy
6,195
+15
+0.2% +$553 0.07% 109
2017
Q1 		$239K Sell
6,180
-1,330
-18% -$52.9K 0.08% 105
2016
Q4 		$312K Sell
7,510
-347
-4% -$13.8K 0.11% 97
2016
Q3 		$295K Hold
7,857
– – 0.11% 100
2016
Q2 		$301K Sell
7,857
-33
-0.4% -$1.22K 0.1% 104
2016
Q1 		$274K Buy
7,890
+490
+7% +$16K 0.09% 109
2015
Q4 		$250K Sell
7,400
-800
-10% -$29.6K 0.09% 117
2015
Q3 		$282K Sell
8,200
-375
-4% -$14.2K 0.1% 115
2015
Q2 		$363K Sell
8,575
-360
-4% -$16.1K 0.12% 108
2015
Q1 		$389K Sell
8,935
-720
-7% -$31.6K 0.13% 107
2014
Q4 		$433K Buy
9,655
+680
+8% +$32.1K 0.15% 107
2014
Q3 		$463K Sell
8,975
-2,085
-19% -$115K 0.17% 100
2014
Q2 		$629K Buy
11,060
+110
+1% +$5.93K 0.21% 88
2014
Q1 		$558K Sell
10,950
-155
-1% -$7.62K 0.19% 96
2013
Q4 		$560K Buy
11,105
+45
+0.4% +$2.21K 0.22% 89
2013
Q3 		$521K Sell
11,060
-75
-0.7% -$3.51K 0.22% 94
2013
Q2 		$496K Buy
+11,135
New +$503K 0.22% 94

Other funds holding IYE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monroe Bank & Trust's IYE Position: Q2 2019 in Review

Monroe Bank & Trust sold out of iShares US Energy ETF (IYE) in Q2 2019, closing a stake of 5,743 shares — an estimated $207K sold.

Monroe Bank & Trust first reported a position in IYE in Q2 2013 and held it in 23 quarters. The position peaked at $629K in Q2 2014. 179 funds tracked by Wall St. Rank hold IYE as of Q2 2019.

  • Monroe Bank & Trust reported no remaining iShares US Energy ETF position as of Q2 2019 after selling out during the quarter.
  • Monroe Bank & Trust sold 5,743 iShares US Energy ETF shares in Q2 2019, an estimated $207K.
  • Monroe Bank & Trust first reported a position in iShares US Energy ETF in Q2 2013 and held it in 23 quarters.
  • Monroe Bank & Trust's iShares US Energy ETF position peaked at $629K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.