WESPAC Advisors SoCal’s iShares US Energy ETF IYE Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-700	Closed	-$25K	–	192
2019 Q1	$25K	Buy	+700	New	+$24.5K	0.01%	154
2018 Q4	–	Hold	0	–	–	–	174
2018 Q3	–	Hold	0	–	–	–	155
2018 Q2	–	Sell	-700	Closed	-$25K	–	173
2018 Q1	$25K	Hold	700	–	–	0.01%	147
2017 Q4	$27K	Hold	700	–	–	0.02%	141
2017 Q3	$26K	Hold	700	–	–	0.02%	150
2017 Q2	$24K	Hold	700	–	–	0.02%	143
2017 Q1	$27K	Hold	700	–	–	0.02%	136
2016 Q4	$29.1K	Hold	700	–	–	0.02%	137
2016 Q3	$27.3K	Hold	700	–	–	0.02%	133
2016 Q2	$26.9K	Hold	700	–	–	0.02%	138
2016 Q1	$24.3K	Hold	700	–	–	0.02%	142
2015 Q4	$23K	Buy	+700	New	+$25.9K	0.02%	152

Other funds holding IYE

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ANTB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WESPAC Advisors SoCal's IYE Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of iShares US Energy ETF (IYE) in Q2 2019, closing a stake of 700 shares — an estimated $25K sold.

WESPAC Advisors SoCal first reported a position in IYE in Q4 2015 and held it in 11 quarters. The position peaked at $29.1K in Q4 2016. 179 funds tracked by Wall St. Rank hold IYE as of Q2 2019.

WESPAC Advisors SoCal reported no remaining iShares US Energy ETF position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 700 iShares US Energy ETF shares in Q2 2019, an estimated $25K.
WESPAC Advisors SoCal first reported a position in iShares US Energy ETF in Q4 2015 and held it in 11 quarters.
WESPAC Advisors SoCal's iShares US Energy ETF position peaked at $29.1K in Q4 2016.
179 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.