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San Francisco Sentry Investment Group’s iShares US Energy ETF IYE Stock Holding History

San Francisco Sentry Investment Group’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
-8,245
Closed -$305K – 808
2018
Q1 		$305K Sell
8,245
-175
-2% -$6.79K 0.09% 205
2017
Q4 		$334K Sell
8,420
-220
-3% -$8.29K 0.1% 193
2017
Q3 		$323K Sell
8,640
-990
-10% -$35.2K 0.11% 182
2017
Q2 		$342K Buy
9,630
+1,115
+13% +$41.1K 0.12% 163
2017
Q1 		$328K Sell
8,515
-520
-6% -$20.7K 0.18% 131
2016
Q4 		$375K Buy
9,035
+2,440
+37% +$97.3K 0.22% 114
2016
Q3 		$257K Hold
6,595
– – 0.15% 137
2016
Q2 		$253K Buy
6,595
+125
+2% +$4.63K 0.16% 136
2016
Q1 		$225K Hold
6,470
– – 0.14% 143
2015
Q4 		$219K Buy
+6,470
New +$239K 0.14% 141
2014
Q4 		– Sell
-2,075
Closed -$107K – 296
2014
Q3 		$107K Buy
2,075
+520
+33% +$28.6K 0.05% 217
2014
Q2 		$88K Sell
1,555
-30
-2% -$1.62K 0.04% 247
2014
Q1 		$81K Buy
1,585
+145
+10% +$7.13K 0.03% 297
2013
Q4 		$73K Buy
1,440
+1,170
+433% +$57.4K 0.03% 286
2013
Q3 		$13K Hold
270
– – ﹤0.01% 445
2013
Q2 		$12K Buy
+270
New +$12.2K ﹤0.01% 454

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

San Francisco Sentry Investment Group's IYE Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares US Energy ETF (IYE) in Q2 2018, closing a stake of 8,245 shares — an estimated $305K sold.

San Francisco Sentry Investment Group first reported a position in IYE in Q2 2013 and held it in 16 quarters. The position peaked at $375K in Q4 2016. 195 funds tracked by Wall St. Rank hold IYE as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining iShares US Energy ETF position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 8,245 iShares US Energy ETF shares in Q2 2018, an estimated $305K.
  • San Francisco Sentry Investment Group first reported a position in iShares US Energy ETF in Q2 2013 and held it in 16 quarters.
  • San Francisco Sentry Investment Group's iShares US Energy ETF position peaked at $375K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.