Prio Wealth Limited Partnership’s iShares US Energy ETF IYE Stock Holding History

Prio Wealth Limited Partnership’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 Q3	–	Sell	-9,135	Closed	-$314K	–	260
2019 Q2	$314K	Sell	9,135 -1,900	-17%	-$66K	0.01%	205
2019 Q1	$397K	Hold	11,035	–	–	0.02%	189
2018 Q4	$343K	Sell	11,035 -100	-0.9%	-$3.68K	0.02%	185
2018 Q3	$467K	Sell	11,135 -2,000	-15%	-$82.8K	0.02%	174
2018 Q2	$550K	Sell	13,135 -15,000	-53%	-$613K	0.03%	162
2018 Q1	$1.04M	Sell	28,135 -6,800	-19%	-$264K	0.05%	143
2017 Q4	$1.39M	Hold	34,935	–	–	0.06%	130
2017 Q3	$1.31M	Sell	34,935 -500	-1%	-$17.8K	0.06%	131
2017 Q2	$1.26M	Sell	35,435 -200	-0.6%	-$7.38K	0.06%	131
2017 Q1	$1.37M	Hold	35,635	–	–	0.07%	129
2016 Q4	$1.48M	Sell	35,635 -5,315	-13%	-$212K	0.08%	130
2016 Q3	$1.6M	Sell	40,950 -1,625	-4%	-$61.9K	0.09%	126
2016 Q2	$1.63M	Sell	42,575 -9,100	-18%	-$337K	0.09%	123
2016 Q1	$1.8M	Sell	51,675 -11,650	-18%	-$380K	0.1%	120
2015 Q4	$2.14M	Buy	63,325 +30,290	+92%	+$1.12M	0.12%	115
2015 Q3	$1.13M	Buy	+33,035	New	+$1.25M	0.06%	137

Other funds holding IYE

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

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

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

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

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

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prio Wealth Limited Partnership's IYE Position: Q3 2019 in Review

Prio Wealth Limited Partnership sold out of iShares US Energy ETF (IYE) in Q3 2019, closing a stake of 9,135 shares — an estimated $314K sold.

Prio Wealth Limited Partnership first reported a position in IYE in Q3 2015 and held it in 16 quarters. The position peaked at $2.14M in Q4 2015. 158 funds tracked by Wall St. Rank hold IYE as of Q3 2019.

Prio Wealth Limited Partnership reported no remaining iShares US Energy ETF position as of Q3 2019 after selling out during the quarter.
Prio Wealth Limited Partnership sold 9,135 iShares US Energy ETF shares in Q3 2019, an estimated $314K.
Prio Wealth Limited Partnership first reported a position in iShares US Energy ETF in Q3 2015 and held it in 16 quarters.
Prio Wealth Limited Partnership's iShares US Energy ETF position peaked at $2.14M in Q4 2015.
158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2019.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.