Vantage Investment Advisors’s iShares US Energy ETF IYE Stock Holding History

Vantage Investment 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
2018 Q3	$170K	Hold	4,058	–	–	0.04%	163
2018 Q2	$170K	Hold	4,058	–	–	0.04%	160
2018 Q1	$150K	Sell	4,058 -192	-5%	-$7.44K	0.04%	160
2017 Q4	$169K	Sell	4,250 -365	-8%	-$13.7K	0.04%	161
2017 Q3	$173K	Hold	4,615	–	–	0.04%	149
2017 Q2	$164K	Hold	4,615	–	–	0.05%	143
2017 Q1	$178K	Sell	4,615 -80	-2%	-$3.18K	0.06%	136
2016 Q4	$195K	Sell	4,695 -680	-13%	-$27.1K	0.08%	124
2016 Q3	$210K	Sell	5,375 -1,300	-19%	-$49.5K	0.09%	112
2016 Q2	$256K	Sell	6,675 -395	-6%	-$14.6K	0.11%	107
2016 Q1	$246K	Hold	7,070	–	–	0.11%	107
2015 Q4	$239K	Sell	7,070 -870	-11%	-$32.2K	0.12%	104
2015 Q3	$273K	Sell	7,940 -375	-5%	-$14.2K	0.15%	96
2015 Q2	$352K	Sell	8,315 -7,430	-47%	-$333K	0.19%	86
2015 Q1	$686K	Buy	15,745 +7,520	+91%	+$330K	0.19%	83
2014 Q4	$369K	Buy	8,225 +150	+2%	+$7.07K	0.21%	80
2014 Q3	$416K	Hold	8,075	–	–	0.25%	67
2014 Q2	$459K	Buy	8,075 +90	+1%	+$4.85K	0.28%	61
2014 Q1	$407K	Hold	7,985	–	–	0.27%	65
2013 Q4	$403K	Buy	+7,985	New	+$391K	0.28%	68

Other funds holding IYE

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Vantage Investment Advisors's IYE Position: Q3 2018 in Review

Vantage Investment Advisors held its iShares US Energy ETF (IYE) position steady in Q3 2018 at 4,058 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #163.

Vantage Investment Advisors first reported a position in IYE in Q4 2013 and has held it in 20 quarters since. The position peaked at $686K in Q1 2015. 196 funds tracked by Wall St. Rank hold IYE as of Q3 2018.

Vantage Investment Advisors held 4,058 shares of iShares US Energy ETF worth $170K as of Q3 2018.
Vantage Investment Advisors left its iShares US Energy ETF share count unchanged in Q3 2018.
iShares US Energy ETF made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #163 holding.
Vantage Investment Advisors first reported a position in iShares US Energy ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's iShares US Energy ETF position peaked at $686K in Q1 2015.
196 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.