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Regis Management Company’s iShares US Energy ETF IYE Stock Holding History

Regis Management Company’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
2015
Q1 		– Sell
-22,829
Closed -$1.02M – 56
2014
Q4 		$1.02M Buy
+22,829
New +$1.08M 0.3% 31

Other funds holding IYE

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Regis Management Company's IYE Position: Q1 2015 in Review

Regis Management Company sold out of iShares US Energy ETF (IYE) in Q1 2015, closing a stake of 22,829 shares — an estimated $1.02M sold.

Regis Management Company first reported a position in IYE in Q4 2014 and held it in 1 quarter. The position peaked at $1.02M in Q4 2014. 139 funds tracked by Wall St. Rank hold IYE as of Q1 2015.

  • Regis Management Company reported no remaining iShares US Energy ETF position as of Q1 2015 after selling out during the quarter.
  • Regis Management Company sold 22,829 iShares US Energy ETF shares in Q1 2015, an estimated $1.02M.
  • Regis Management Company first reported a position in iShares US Energy ETF in Q4 2014 and held it in 1 quarter.
  • Regis Management Company's iShares US Energy ETF position peaked at $1.02M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2015.

Based on Regis Management Company's 13F filing for Q1 2015, filed 7 May 2015.