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Shamrock Asset Management’s iShares US Energy ETF IYE Stock Holding History

Shamrock Asset Management’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
2014
Q4 		– Sell
-1
Closed – – 268
2014
Q3 		$0 Sell
1
-285,121
-100% -$15.7M ﹤0.01% 280
2014
Q2 		$16.2M Sell
285,122
-192,363
-40% -$10.4M 5.02% 3
2014
Q1 		$24.3M Buy
477,485
+193,569
+68% +$9.51M 8.05% 3
2013
Q4 		$14.3M Buy
283,916
+20,036
+8% +$982K 4.91% 10
2013
Q3 		$12.4M Sell
263,880
-24,696
-9% -$1.16M 5.05% 6
2013
Q2 		$13M Buy
+288,576
New +$13M 5.42% 6

Other funds holding IYE

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shamrock Asset Management's IYE Position: Q4 2014 in Review

Shamrock Asset Management sold out of iShares US Energy ETF (IYE) in Q4 2014, closing a stake of 1 share.

Shamrock Asset Management first reported a position in IYE in Q2 2013 and held it in 6 quarters. The position peaked at $24.3M in Q1 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

  • Shamrock Asset Management reported no remaining iShares US Energy ETF position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 1 iShares US Energy ETF share in Q4 2014.
  • Shamrock Asset Management first reported a position in iShares US Energy ETF in Q2 2013 and held it in 6 quarters.
  • Shamrock Asset Management's iShares US Energy ETF position peaked at $24.3M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.