WI
IYE icon

WrapManager Inc’s iShares US Energy ETF IYE Stock Holding History

WrapManager Inc’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
2014
Q1 		$7.6M Buy
149,116
+35,619
+31% +$1.75M 7.38% 3
2013
Q4 		$5.73M Buy
113,497
+10,195
+10% +$500K 4.29% 11
2013
Q3 		$4.9M Buy
103,302
+28,884
+39% +$1.35M 4.25% 10
2013
Q2 		$3.33M Buy
+74,418
New +$3.36M 3.41% 12

Other funds holding IYE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc's IYE Position: Q1 2014 in Review

WrapManager Inc increased its iShares US Energy ETF (IYE) stake by 31% in Q1 2014, buying an estimated $1.75M and bringing the position to 149,116 shares worth $7.6M. The position accounts for 7.38% of the portfolio, ranked #3.

WrapManager Inc first reported a position in IYE in Q2 2013 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold IYE as of Q1 2014.

  • WrapManager Inc held 149,116 shares of iShares US Energy ETF worth $7.6M as of Q1 2014.
  • WrapManager Inc bought 35,619 iShares US Energy ETF shares in Q1 2014, an estimated $1.75M.
  • iShares US Energy ETF made up 7.38% of WrapManager Inc's portfolio in Q1 2014, its #3 holding.
  • WrapManager Inc first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.