TH
IYE icon

Timber Hill’s iShares US Energy ETF IYE Stock Holding History

Timber Hill’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
-6,945
Closed -$257K – 174
2018
Q1 		$257K Sell
6,945
-2,862
-29% -$111K 0.04% 243
2017
Q4 		$389K Sell
9,807
-12,078
-55% -$455K 0.03% 432
2017
Q3 		$819K Sell
21,885
-6,602
-23% -$235K 0.08% 228
2017
Q2 		$1.01M Sell
28,487
-1,300
-4% -$48K 0.04% 359
2017
Q1 		$1.15M Buy
29,787
+14,835
+99% +$590K 0.01% 985
2016
Q4 		$621K Sell
14,952
-31,100
-68% -$1.24M ﹤0.01% 1540
2016
Q3 		$1.8M Sell
46,052
-22,254
-33% -$848K 0.01% 844
2016
Q2 		$2.62M Buy
68,306
+28,734
+73% +$1.06M 0.01% 778
2016
Q1 		$1.38M Sell
39,572
-15,129
-28% -$493K 0.01% 1119
2015
Q4 		$1.85M Sell
54,701
-8,736
-14% -$323K 0.01% 1027
2015
Q3 		$2.18M Buy
63,437
+45,128
+246% +$1.71M 0.01% 967
2015
Q2 		$776K Buy
+18,309
New +$821K ﹤0.01% 1656
2015
Q1 		– Sell
-19,102
Closed -$856K – 2504
2014
Q4 		$856K Buy
19,102
+4,684
+32% +$221K ﹤0.01% 1547
2014
Q3 		$743K Sell
14,418
-14,799
-51% -$815K ﹤0.01% 1757
2014
Q2 		$1.66M Buy
+29,217
New +$1.58M 0.01% 1300
2014
Q1 		– Sell
-10,233
Closed -$517K – 2845
2013
Q4 		$517K Buy
+10,233
New +$502K ﹤0.01% 2286
2013
Q3 		– Sell
-10,192
Closed -$454K – 3315
2013
Q2 		$454K Buy
+10,192
New +$460K ﹤0.01% 2556

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

Timber Hill's IYE Position: Q2 2018 in Review

Timber Hill sold out of iShares US Energy ETF (IYE) in Q2 2018, closing a stake of 6,945 shares — an estimated $257K sold.

Timber Hill first reported a position in IYE in Q2 2013 and held it in 17 quarters. The position peaked at $2.62M in Q2 2016. 195 funds tracked by Wall St. Rank hold IYE as of Q2 2018.

  • Timber Hill reported no remaining iShares US Energy ETF position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 6,945 iShares US Energy ETF shares in Q2 2018, an estimated $257K.
  • Timber Hill first reported a position in iShares US Energy ETF in Q2 2013 and held it in 17 quarters.
  • Timber Hill's iShares US Energy ETF position peaked at $2.62M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.