Allianz Asset Management’s iShares US Energy ETF IYE Stock Holding History

Allianz Asset Management’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
2026 Q2	$2.32M	Sell	40,940 -77,710	-65%	-$4.71M	﹤0.01%	1690
2026 Q1	$7.68M	Buy	+118,650	New	+$6.73M	0.01%	980
2023 Q1	–	Sell	-51,490	Closed	-$2.39M	–	2193
2022 Q4	$2.39M	Hold	51,490	–	–	﹤0.01%	1230
2022 Q3	$2.02M	Sell	51,490 -54,000	-51%	-$2.22M	﹤0.01%	1234
2022 Q2	$4.02M	Hold	105,490	–	–	﹤0.01%	1169
2022 Q1	$4.32M	Buy	105,490 +40,890	+63%	+$1.51M	﹤0.01%	1285
2021 Q4	$1.94M	Buy	+64,600	New	+$1.99M	﹤0.01%	1622
2018 Q4	–	Sell	-26,370	Closed	-$1.11M	–	2646
2018 Q3	$1.11M	Buy	26,370 +9,430	+56%	+$390K	﹤0.01%	2190
2018 Q2	$710K	Buy	+16,940	New	+$692K	﹤0.01%	2314

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management's IYE Position: Q2 2026 in Review

Allianz Asset Management reduced its iShares US Energy ETF (IYE) stake by 65% in Q2 2026, selling an estimated $4.71M and leaving 40,940 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Allianz Asset Management first reported a position in IYE in Q2 2018 and has held it in 9 quarters since. The position peaked at $7.68M in Q1 2026. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Allianz Asset Management held 40,940 shares of iShares US Energy ETF worth $2.32M as of Q2 2026.
Allianz Asset Management sold 77,710 iShares US Energy ETF shares in Q2 2026, an estimated $4.71M.
iShares US Energy ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1690 holding.
Allianz Asset Management first reported a position in iShares US Energy ETF in Q2 2018 and has held it in 9 quarters since.
Allianz Asset Management's iShares US Energy ETF position peaked at $7.68M in Q1 2026.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.