Valeo Financial Advisors’s iShares US Energy ETF IYE Stock Holding History

Valeo Financial Advisors’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
2021 Q1	–	Sell	-2,700	Closed	-$55K	–	2104
2020 Q4	$55K	Hold	2,700	–	–	﹤0.01%	740
2020 Q3	$43K	Hold	2,700	–	–	﹤0.01%	706
2020 Q2	$54K	Hold	2,700	–	–	﹤0.01%	695
2020 Q1	$48K	Hold	2,700	–	–	0.01%	617
2019 Q4	$87K	Hold	2,700	–	–	0.01%	494
2019 Q3	$86K	Sell	2,700 -41	-1%	-$1.33K	0.01%	468
2019 Q2	$94K	Hold	2,741	–	–	0.01%	449
2019 Q1	$99K	Hold	2,741	–	–	0.01%	411
2018 Q4	$85K	Hold	2,741	–	–	0.01%	408
2018 Q3	$102K	Sell	2,741 -1,431	-34%	-$59.2K	0.01%	395
2018 Q2	$172K	Buy	4,172 +43	+1%	+$1.76K	0.02%	307
2018 Q1	$153K	Buy	4,129 +188	+5%	+$7.29K	0.02%	287
2017 Q4	$156K	Buy	3,941 +541	+16%	+$20.4K	0.03%	273
2017 Q3	$127K	Buy	+3,400	New	+$121K	0.03%	261

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valeo Financial Advisors's IYE Position: Q1 2021 in Review

Valeo Financial Advisors sold out of iShares US Energy ETF (IYE) in Q1 2021, closing a stake of 2,700 shares — an estimated $55K sold.

Valeo Financial Advisors first reported a position in IYE in Q3 2017 and held it in 14 quarters. The position peaked at $172K in Q2 2018. 255 funds tracked by Wall St. Rank hold IYE as of Q1 2021.

Valeo Financial Advisors reported no remaining iShares US Energy ETF position as of Q1 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,700 iShares US Energy ETF shares in Q1 2021, an estimated $55K.
Valeo Financial Advisors first reported a position in iShares US Energy ETF in Q3 2017 and held it in 14 quarters.
Valeo Financial Advisors's iShares US Energy ETF position peaked at $172K in Q2 2018.
255 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.