Roble Belko & Company’s iShares US Energy ETF IYE Stock Holding History

Roble Belko & 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
2018 Q2	–	Sell	-3,608	Closed	-$133K	–	330
2018 Q1	$133K	Hold	3,608	–	–	0.05%	72
2017 Q4	$143K	Hold	3,608	–	–	0.06%	68
2017 Q3	$135K	Hold	3,608	–	–	0.06%	65
2017 Q2	$128K	Hold	3,608	–	–	0.06%	63
2017 Q1	$139K	Hold	3,608	–	–	0.07%	60
2016 Q4	$150K	Sell	3,608 -232	-6%	-$9.25K	0.08%	58
2016 Q3	$150K	Hold	3,840	–	–	0.08%	57
2016 Q2	$147K	Hold	3,840	–	–	0.08%	58
2016 Q1	$134K	Hold	3,840	–	–	0.08%	55
2015 Q4	$130K	Hold	3,840	–	–	0.08%	57
2015 Q3	$132K	Hold	3,840	–	–	0.08%	60
2015 Q2	$163K	Hold	3,840	–	–	0.09%	56
2015 Q1	$167K	Buy	+3,840	New	+$168K	0.1%	53

Other funds holding IYE

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Roble Belko & Company's IYE Position: Q2 2018 in Review

Roble Belko & Company sold out of iShares US Energy ETF (IYE) in Q2 2018, closing a stake of 3,608 shares — an estimated $133K sold.

Roble Belko & Company first reported a position in IYE in Q1 2015 and held it in 13 quarters. The position peaked at $167K in Q1 2015. 195 funds tracked by Wall St. Rank hold IYE as of Q2 2018.

Roble Belko & Company reported no remaining iShares US Energy ETF position as of Q2 2018 after selling out during the quarter.
Roble Belko & Company sold 3,608 iShares US Energy ETF shares in Q2 2018, an estimated $133K.
Roble Belko & Company first reported a position in iShares US Energy ETF in Q1 2015 and held it in 13 quarters.
Roble Belko & Company's iShares US Energy ETF position peaked at $167K in Q1 2015.
195 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2018.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.