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Noven Financial Group’s iShares US Energy ETF IYE Stock Holding History

Noven Financial Group’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
-19,436
Closed -$1M – 41
2014
Q3 		$1M Sell
19,436
-3,813
-16% -$210K 0.73% 19
2014
Q2 		$1.32M Buy
+23,249
New +$1.25M 0.95% 20

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Noven Financial Group's IYE Position: Q4 2014 in Review

Noven Financial Group sold out of iShares US Energy ETF (IYE) in Q4 2014, closing a stake of 19,436 shares — an estimated $1M sold.

Noven Financial Group first reported a position in IYE in Q2 2014 and held it in 2 quarters. The position peaked at $1.32M in Q2 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

  • Noven Financial Group reported no remaining iShares US Energy ETF position as of Q4 2014 after selling out during the quarter.
  • Noven Financial Group sold 19,436 iShares US Energy ETF shares in Q4 2014, an estimated $1M.
  • Noven Financial Group first reported a position in iShares US Energy ETF in Q2 2014 and held it in 2 quarters.
  • Noven Financial Group's iShares US Energy ETF position peaked at $1.32M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

Based on Noven Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.