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National Planning Corporation’s iShares US Energy ETF IYE Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-5,725
Closed -$207K – 736
2017
Q2 		$207K Buy
+5,725
New +$211K 0.02% 671
2017
Q1 		– Sell
-19,155
Closed -$768K – 717
2016
Q4 		$768K Buy
19,155
+849
+5% +$33.8K 0.06% 280
2016
Q3 		$696K Buy
18,306
+11,785
+181% +$449K 0.06% 291
2016
Q2 		$238K Sell
6,521
-4,328
-40% -$160K 0.02% 555
2016
Q1 		$397K Sell
10,849
-1,404
-11% -$45.8K 0.03% 410
2015
Q4 		$385K Buy
12,253
+4,919
+67% +$182K 0.03% 474
2015
Q3 		$292K Buy
7,334
+50
+0.7% +$1.89K 0.03% 471
2015
Q2 		$283K Sell
7,284
-7,191
-50% -$322K 0.03% 494
2015
Q1 		$667K Sell
14,475
-13,201
-48% -$579K 0.06% 279
2014
Q4 		$1.18M Sell
27,676
-12,634
-31% -$596K 0.08% 217
2014
Q3 		$2.03M Sell
40,310
-48,425
-55% -$2.67M 0.15% 125
2014
Q2 		$5.04M Buy
88,735
+69,766
+368% +$3.76M 0.4% 52
2014
Q1 		$977K Buy
18,969
+2,709
+17% +$133K 0.08% 236
2013
Q4 		$820K Sell
16,260
-3,717
-19% -$182K 0.07% 266
2013
Q3 		$954K Buy
19,977
+11,141
+126% +$521K 0.09% 221
2013
Q2 		$389K Buy
+8,836
New +$399K 0.05% 329

Other funds holding IYE

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

National Planning Corporation's IYE Position: Q3 2017 in Review

National Planning Corporation sold out of iShares US Energy ETF (IYE) in Q3 2017, closing a stake of 5,725 shares — an estimated $207K sold.

National Planning Corporation first reported a position in IYE in Q2 2013 and held it in 16 quarters. The position peaked at $5.04M in Q2 2014. 165 funds tracked by Wall St. Rank hold IYE as of Q3 2017.

  • National Planning Corporation reported no remaining iShares US Energy ETF position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,725 iShares US Energy ETF shares in Q3 2017, an estimated $207K.
  • National Planning Corporation first reported a position in iShares US Energy ETF in Q2 2013 and held it in 16 quarters.
  • National Planning Corporation's iShares US Energy ETF position peaked at $5.04M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.