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Williams Jones & Associates’s iShares US Energy ETF IYE Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-14,000
Closed -$540K – 429
2017
Q1 		$540K Hold
14,000
– – 0.01% 269
2016
Q4 		$582K Hold
14,000
– – 0.02% 260
2016
Q3 		$546K Hold
14,000
– – 0.02% 265
2016
Q2 		$537K Buy
+14,000
New +$518K 0.02% 256

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Williams Jones & Associates's IYE Position: Q2 2017 in Review

Williams Jones & Associates sold out of iShares US Energy ETF (IYE) in Q2 2017, closing a stake of 14,000 shares — an estimated $540K sold.

Williams Jones & Associates first reported a position in IYE in Q2 2016 and held it in 4 quarters. The position peaked at $582K in Q4 2016. 158 funds tracked by Wall St. Rank hold IYE as of Q2 2017.

  • Williams Jones & Associates reported no remaining iShares US Energy ETF position as of Q2 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 14,000 iShares US Energy ETF shares in Q2 2017, an estimated $540K.
  • Williams Jones & Associates first reported a position in iShares US Energy ETF in Q2 2016 and held it in 4 quarters.
  • Williams Jones & Associates's iShares US Energy ETF position peaked at $582K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2017.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.