Palisade Asset Management’s iShares US Energy ETF IYE Stock Holding History

Palisade Asset 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
2020 Q1	–	Sell	-9,400	Closed	-$302K	–	171
2019 Q4	$302K	Sell	9,400 -2,900	-24%	-$91.6K	0.04%	160
2019 Q3	$391K	Sell	12,300 -1,150	-9%	-$37.4K	0.06%	140
2019 Q2	$463K	Hold	13,450	–	–	0.07%	135
2019 Q1	$485K	Sell	13,450 -2,400	-15%	-$84K	0.08%	134
2018 Q4	$494K	Sell	15,850 -1,400	-8%	-$51.5K	0.07%	118
2018 Q3	$724K	Hold	17,250	–	–	0.1%	109
2018 Q2	$723K	Sell	17,250 -4,883	-22%	-$200K	0.1%	109
2018 Q1	$818K	Sell	22,133 -375	-2%	-$14.5K	0.12%	104
2017 Q4	$892K	Buy	+22,508	New	+$848K	0.14%	100

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Palisade Asset Management's IYE Position: Q1 2020 in Review

Palisade Asset Management sold out of iShares US Energy ETF (IYE) in Q1 2020, closing a stake of 9,400 shares — an estimated $302K sold.

Palisade Asset Management first reported a position in IYE in Q4 2017 and held it in 9 quarters. The position peaked at $892K in Q4 2017. 159 funds tracked by Wall St. Rank hold IYE as of Q1 2020.

Palisade Asset Management reported no remaining iShares US Energy ETF position as of Q1 2020 after selling out during the quarter.
Palisade Asset Management sold 9,400 iShares US Energy ETF shares in Q1 2020, an estimated $302K.
Palisade Asset Management first reported a position in iShares US Energy ETF in Q4 2017 and held it in 9 quarters.
Palisade Asset Management's iShares US Energy ETF position peaked at $892K in Q4 2017.
159 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2020.

Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.