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Reilly Financial Advisors’s iShares US Energy ETF IYE Stock Holding History

Reilly Financial Advisors’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
2016
Q1 		– Sell
-3,865
Closed -$131K – 1233
2015
Q4 		$131K Buy
+3,865
New +$143K 0.02% 230
2015
Q2 		– Sell
-239
Closed -$10K – 1392
2015
Q1 		$10K Hold
239
– – ﹤0.01% 850
2014
Q4 		$11K Hold
239
– – ﹤0.01% 493
2014
Q3 		$12K Hold
239
– – ﹤0.01% 490
2014
Q2 		$14K Hold
239
– – ﹤0.01% 486
2014
Q1 		$12K Sell
239
-123
-34% -$6.04K ﹤0.01% 526
2013
Q4 		$18K Buy
+362
New +$17.7K ﹤0.01% 424

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Reilly Financial Advisors's IYE Position: Q1 2016 in Review

Reilly Financial Advisors sold out of iShares US Energy ETF (IYE) in Q1 2016, closing a stake of 3,865 shares — an estimated $131K sold.

Reilly Financial Advisors first reported a position in IYE in Q4 2013 and held it in 7 quarters. The position peaked at $131K in Q4 2015. 160 funds tracked by Wall St. Rank hold IYE as of Q1 2016.

  • Reilly Financial Advisors reported no remaining iShares US Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 3,865 iShares US Energy ETF shares in Q1 2016, an estimated $131K.
  • Reilly Financial Advisors first reported a position in iShares US Energy ETF in Q4 2013 and held it in 7 quarters.
  • Reilly Financial Advisors's iShares US Energy ETF position peaked at $131K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.