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Virtus ETF Advisers’s iShares US Energy ETF IYE Stock Holding History

Virtus ETF Advisers’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
2017
Q1 		– Sell
-49,704
Closed -$2.06M – 176
2016
Q4 		$2.06M Sell
49,704
-2,530
-5% -$101K 0.62% 27
2016
Q3 		$2.04M Buy
+52,234
New +$1.99M 0.98% 22

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus ETF Advisers's IYE Position: Q1 2017 in Review

Virtus ETF Advisers sold out of iShares US Energy ETF (IYE) in Q1 2017, closing a stake of 49,704 shares — an estimated $2.06M sold.

Virtus ETF Advisers first reported a position in IYE in Q3 2016 and held it in 2 quarters. The position peaked at $2.06M in Q4 2016. 167 funds tracked by Wall St. Rank hold IYE as of Q1 2017.

  • Virtus ETF Advisers reported no remaining iShares US Energy ETF position as of Q1 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 49,704 iShares US Energy ETF shares in Q1 2017, an estimated $2.06M.
  • Virtus ETF Advisers first reported a position in iShares US Energy ETF in Q3 2016 and held it in 2 quarters.
  • Virtus ETF Advisers's iShares US Energy ETF position peaked at $2.06M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2017.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.