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
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

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avidian Wealth Enterprises's IYE Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares US Energy ETF (IYE) stake by 1.8% in Q2 2026, buying an estimated $45.7K and bringing the position to 42,340 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #189.

Avidian Wealth Enterprises first reported a position in IYE in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.15M in Q3 2023. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Avidian Wealth Enterprises held 42,340 shares of iShares US Energy ETF worth $2.4M as of Q2 2026.
  • Avidian Wealth Enterprises bought 754 iShares US Energy ETF shares in Q2 2026, an estimated $45.7K.
  • iShares US Energy ETF made up 0.07% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #189 holding.
  • Avidian Wealth Enterprises first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 21 quarters since.
  • Avidian Wealth Enterprises's iShares US Energy ETF position peaked at $3.15M in Q3 2023.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.