Tradewinds Capital Management’s iShares US Energy ETF IYE Stock Holding History

Tradewinds Capital 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
2020 Q2	–	Sell	-200	Closed	-$3K	–	679
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	503
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	479
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	431
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	412
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	424
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	449
2018 Q3	$8K	Buy	+200	New	+$8.28K	﹤0.01%	439
2017 Q2	–	Sell	-681	Closed	-$26K	–	680
2017 Q1	$26K	Hold	681	–	–	0.02%	262
2016 Q4	$28K	Hold	681	–	–	0.02%	259
2016 Q3	$27K	Hold	681	–	–	0.02%	267
2016 Q2	$26K	Hold	681	–	–	0.02%	273
2016 Q1	$24K	Hold	681	–	–	0.02%	304
2015 Q4	$23K	Hold	681	–	–	0.02%	290
2015 Q3	$23K	Buy	+681	New	+$25.7K	0.02%	278
2014 Q2	–	Sell	-50	Closed	-$3K	–	631
2014 Q1	$3K	Buy	+50	New	+$2.46K	﹤0.01%	508

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

Goldman Sachs New York $871B AUM 31.28% 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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

Tradewinds Capital Management's IYE Position: Q2 2020 in Review

Tradewinds Capital Management sold out of iShares US Energy ETF (IYE) in Q2 2020, closing a stake of 200 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in IYE in Q1 2014 and held it in 15 quarters. The position peaked at $28K in Q4 2016. 160 funds tracked by Wall St. Rank hold IYE as of Q2 2020.

Tradewinds Capital Management reported no remaining iShares US Energy ETF position as of Q2 2020 after selling out during the quarter.
Tradewinds Capital Management sold 200 iShares US Energy ETF shares in Q2 2020, an estimated $3K.
Tradewinds Capital Management first reported a position in iShares US Energy ETF in Q1 2014 and held it in 15 quarters.
Tradewinds Capital Management's iShares US Energy ETF position peaked at $28K in Q4 2016.
160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.