State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s iShares US Energy ETF IYE Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-14,500
Closed -$499K – 1561
2019
Q2 		$499K Buy
+14,500
New +$503K ﹤0.01% 1328

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board's IYE Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of iShares US Energy ETF (IYE) in Q3 2019, closing a stake of 14,500 shares — an estimated $499K sold.

State of Wisconsin Investment Board first reported a position in IYE in Q2 2019 and held it in 1 quarter. The position peaked at $499K in Q2 2019. 158 funds tracked by Wall St. Rank hold IYE as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining iShares US Energy ETF position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 14,500 iShares US Energy ETF shares in Q3 2019, an estimated $499K.
  • State of Wisconsin Investment Board first reported a position in iShares US Energy ETF in Q2 2019 and held it in 1 quarter.
  • State of Wisconsin Investment Board's iShares US Energy ETF position peaked at $499K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.