SSI Investment Management’s iShares US Energy ETF IYE Stock Holding History

SSI Investment 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
2019 Q4	–	Sell	-6,550	Closed	-$208K	–	297
2019 Q3	$208K	Hold	6,550	–	–	0.02%	274
2019 Q2	$225K	Hold	6,550	–	–	0.02%	267
2019 Q1	$236K	Hold	6,550	–	–	0.02%	254
2018 Q4	$204K	Hold	6,550	–	–	0.02%	250
2018 Q3	$275K	Hold	6,550	–	–	0.02%	264
2018 Q2	$275K	Hold	6,550	–	–	0.02%	253
2018 Q1	$242K	Hold	6,550	–	–	0.02%	281
2017 Q4	$260K	Hold	6,550	–	–	0.02%	273
2017 Q3	$245K	Hold	6,550	–	–	0.02%	285
2017 Q2	$233K	Hold	6,550	–	–	0.02%	286
2017 Q1	$252K	Hold	6,550	–	–	0.02%	274
2016 Q4	$272K	Hold	6,550	–	–	0.02%	256
2016 Q3	$255K	Hold	6,550	–	–	0.02%	261
2016 Q2	$251K	Hold	6,550	–	–	0.02%	250
2016 Q1	$228K	Hold	6,550	–	–	0.02%	250
2015 Q4	$222K	Buy	+6,550	New	+$242K	0.02%	258

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSI Investment Management's IYE Position: Q4 2019 in Review

SSI Investment Management sold out of iShares US Energy ETF (IYE) in Q4 2019, closing a stake of 6,550 shares — an estimated $208K sold.

SSI Investment Management first reported a position in IYE in Q4 2015 and held it in 16 quarters. The position peaked at $275K in Q3 2018. 178 funds tracked by Wall St. Rank hold IYE as of Q4 2019.

SSI Investment Management reported no remaining iShares US Energy ETF position as of Q4 2019 after selling out during the quarter.
SSI Investment Management sold 6,550 iShares US Energy ETF shares in Q4 2019, an estimated $208K.
SSI Investment Management first reported a position in iShares US Energy ETF in Q4 2015 and held it in 16 quarters.
SSI Investment Management's iShares US Energy ETF position peaked at $275K in Q3 2018.
178 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2019.

Based on SSI Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.