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VSR Financial Services’s iShares US Energy ETF IYE Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-5,479
Closed -$239K – 608
2015
Q1 		$239K Sell
5,479
-1,270
-19% -$55.7K 0.03% 486
2014
Q4 		$302K Buy
+6,749
New +$318K 0.03% 423

Other funds holding IYE

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VSR Financial Services's IYE Position: Q2 2015 in Review

VSR Financial Services sold out of iShares US Energy ETF (IYE) in Q2 2015, closing a stake of 5,479 shares — an estimated $239K sold.

VSR Financial Services first reported a position in IYE in Q4 2014 and held it in 2 quarters. The position peaked at $302K in Q4 2014. 139 funds tracked by Wall St. Rank hold IYE as of Q2 2015.

  • VSR Financial Services reported no remaining iShares US Energy ETF position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 5,479 iShares US Energy ETF shares in Q2 2015, an estimated $239K.
  • VSR Financial Services first reported a position in iShares US Energy ETF in Q4 2014 and held it in 2 quarters.
  • VSR Financial Services's iShares US Energy ETF position peaked at $302K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.