AWE
IYE icon

Avidian Wealth Enterprises’s iShares US Energy ETF IYE Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$2.75M Buy
42,501
+161
+0.4% +$10.3K 0.08% 170
2026
Q2 		$2.4M Buy
42,340
+754
+2% +$45.7K 0.07% 189
2026
Q1 		$2.69M Sell
41,586
-1,537
-4% -$87.2K 0.09% 150
2025
Q4 		$2.05M Sell
43,123
-2,142
-5% -$101K 0.07% 138
2025
Q3 		$2.15M Sell
45,265
-282
-0.6% -$13.1K 0.08% 131
2025
Q2 		$2.06M Sell
45,547
-9,918
-18% -$438K 0.08% 127
2025
Q1 		$2.73M Sell
55,465
-763
-1% -$36.4K 0.12% 103
2024
Q4 		$2.56M Sell
56,228
-1,268
-2% -$60.8K 0.12% 105
2024
Q3 		$2.66M Sell
57,496
-493
-0.9% -$23.2K 0.12% 96
2024
Q2 		$2.78M Sell
57,989
-1,067
-2% -$52.1K 0.12% 96
2024
Q1 		$2.92M Sell
59,056
-793
-1% -$35.7K 0.14% 83
2023
Q4 		$2.64M Sell
59,849
-6,548
-10% -$294K 0.16% 88
2023
Q3 		$3.15M Sell
66,397
-4,407
-6% -$203K 0.22% 82
2023
Q2 		$3.03M Buy
70,804
+5,929
+9% +$254K 0.2% 89
2023
Q1 		$2.84M Buy
64,875
+60,101
+1,259% +$2.72M 0.16% 117
2022
Q4 		$222K Buy
+4,774
New +$223K 0.01% 415
2022
Q3 		– Sell
-9,210
Closed -$351K – 443
2022
Q2 		$351K Sell
9,210
-6,424
-41% -$273K 0.02% 322
2022
Q1 		$640K Sell
15,634
-1,194
-7% -$44K 0.04% 256
2021
Q4 		$507K Buy
16,828
+6,904
+70% +$213K 0.03% 298
2021
Q3 		$280K Sell
9,924
-2,756
-22% -$74.1K 0.02% 307
2021
Q2 		$369K Sell
12,680
-850
-6% -$23.7K 0.03% 278
2021
Q1 		$355K Buy
+13,530
New +$333K 0.03% 262

Other funds holding IYE

BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Avidian Wealth Enterprises's IYE Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its iShares US Energy ETF (IYE) stake by 0.38% in Q3 2026, buying an estimated $10.3K and bringing the position to 42,501 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #170.

Avidian Wealth Enterprises first reported a position in IYE in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.15M in Q3 2023. 17 funds tracked by Wall St. Rank hold IYE as of Q3 2026.

  • Avidian Wealth Enterprises held 42,501 shares of iShares US Energy ETF worth $2.75M as of Q3 2026.
  • Avidian Wealth Enterprises bought 161 iShares US Energy ETF shares in Q3 2026, an estimated $10.3K.
  • iShares US Energy ETF made up 0.08% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #170 holding.
  • Avidian Wealth Enterprises first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 22 quarters since.
  • Avidian Wealth Enterprises's iShares US Energy ETF position peaked at $3.15M in Q3 2023.
  • 17 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.