VC
IYE icon

Vicus Capital’s iShares US Energy ETF IYE Stock Holding History

Vicus Capital’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
-19,646
Closed -$301K – 207
2020
Q1 		$301K Buy
+19,646
New +$495K 0.06% 148
2017
Q4 		– Sell
-20,915
Closed -$783K – 239
2017
Q3 		$783K Buy
20,915
+5,695
+37% +$203K 0.15% 112
2017
Q2 		$540K Buy
15,220
+5,913
+64% +$218K 0.11% 136
2017
Q1 		$359K Buy
+9,307
New +$370K 0.08% 170
2016
Q3 		– Sell
-6,813
Closed -$261K – 222
2016
Q2 		$261K Sell
6,813
-8,595
-56% -$318K 0.06% 163
2016
Q1 		$536K Buy
15,408
+5,245
+52% +$171K 0.12% 110
2015
Q4 		$344K Buy
+10,163
New +$376K 0.09% 141

Other funds holding IYE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

Vicus Capital's IYE Position: Q2 2020 in Review

Vicus Capital sold out of iShares US Energy ETF (IYE) in Q2 2020, closing a stake of 19,646 shares — an estimated $301K sold.

Vicus Capital first reported a position in IYE in Q4 2015 and held it in 7 quarters. The position peaked at $783K in Q3 2017. 160 funds tracked by Wall St. Rank hold IYE as of Q2 2020.

  • Vicus Capital reported no remaining iShares US Energy ETF position as of Q2 2020 after selling out during the quarter.
  • Vicus Capital sold 19,646 iShares US Energy ETF shares in Q2 2020, an estimated $301K.
  • Vicus Capital first reported a position in iShares US Energy ETF in Q4 2015 and held it in 7 quarters.
  • Vicus Capital's iShares US Energy ETF position peaked at $783K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2020.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.