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MOTCO’s iShares US Energy ETF IYE Stock Holding History

MOTCO’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
2014
Q4 		– Sell
-352
Closed -$19K – 623
2014
Q3 		$19K Buy
+352
New +$19.4K ﹤0.01% 374
2013
Q4 		– Sell
-1,200
Closed -$50K – 591
2013
Q3 		$50K Hold
1,200
– – 0.01% 297
2013
Q2 		$50K Buy
+1,200
New +$54.2K 0.01% 302

Other funds holding IYE

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOTCO's IYE Position: Q4 2014 in Review

MOTCO sold out of iShares US Energy ETF (IYE) in Q4 2014, closing a stake of 352 shares — an estimated $19K sold.

MOTCO first reported a position in IYE in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q3 2013. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

  • MOTCO reported no remaining iShares US Energy ETF position as of Q4 2014 after selling out during the quarter.
  • MOTCO sold 352 iShares US Energy ETF shares in Q4 2014, an estimated $19K.
  • MOTCO first reported a position in iShares US Energy ETF in Q2 2013 and held it in 3 quarters.
  • MOTCO's iShares US Energy ETF position peaked at $50K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.