Ballew Advisors’s iShares US Energy ETF IYE Stock Holding History

Ballew Advisors’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	$1.46M	Sell	25,691 -18	-0.1%	-$1.09K	0.75%	27
2026 Q1	$1.56M	Sell	25,709 -653	-2%	-$37K	0.88%	27
2025 Q4	$1.31M	Sell	26,362 -873	-3%	-$41.3K	0.74%	32
2025 Q3	$1.25M	Sell	27,235 -7	-0%	-$326	0.7%	36
2025 Q2	$1.26M	Buy	27,242 +140	+0.5%	+$6.19K	0.75%	32
2025 Q1	$1.13M	Buy	27,102 +4,631	+21%	+$221K	0.76%	30
2024 Q4	$1.08M	Buy	22,471 +263	+1%	+$12.6K	0.69%	33
2024 Q3	$1.07M	Sell	22,208 -366	-2%	-$17.2K	0.72%	33
2024 Q2	$1.09M	Sell	22,574 -1,245	-5%	-$60.8K	0.73%	33
2024 Q1	$1.22M	Sell	23,819 -908	-4%	-$40.8K	0.84%	33
2023 Q4	$1.05M	Sell	24,727 -78	-0.3%	-$3.5K	0.79%	32
2023 Q3	$1.11M	Sell	24,805 -343	-1%	-$15.8K	0.92%	28
2023 Q2	$1.11M	Hold	25,148	–	–	0.8%	33
2023 Q1	$1.06M	Sell	25,148 -2,725	-10%	-$123K	0.77%	34
2022 Q4	$1.33M	Sell	27,873 -498	-2%	-$23.3K	1.02%	21
2022 Q3	$1.23M	Sell	28,371 -1,675	-6%	-$68.8K	1.1%	20
2022 Q2	$1.08M	Sell	30,046 -1,574	-5%	-$66.8K	0.99%	25
2022 Q1	$1.34M	Sell	31,620 -4,237	-12%	-$156K	1.02%	20
2021 Q4	$1.24M	Sell	35,857 -1,430	-4%	-$44K	0.86%	25
2021 Q3	$1.14M	Sell	37,287 -66	-0.2%	-$1.77K	0.84%	29
2021 Q2	$1.06M	Sell	37,353 -44,317	-54%	-$1.23M	0.73%	37
2021 Q1	$2.2M	Buy	81,670 +41,656	+104%	+$1.02M	0.81%	30
2020 Q4	$900K	Buy	40,014 +1,476	+4%	+$27.1K	0.69%	34
2020 Q3	$621K	Buy	38,538 +6,449	+20%	+$122K	0.53%	47
2020 Q2	$618K	Buy	32,089 +5,896	+23%	+$115K	0.61%	35
2020 Q1	$401K	Buy	26,193 +3,006	+13%	+$75.8K	0.45%	43
2019 Q4	$744K	Buy	23,187 +347	+2%	+$11K	0.64%	30
2019 Q3	$684K	Buy	22,840 +118	+0.5%	+$3.83K	0.62%	32
2019 Q2	$782K	Sell	22,722 -269	-1%	-$9.34K	0.71%	33
2019 Q1	$802K	Sell	22,991 -34	-0.1%	-$1.19K	0.74%	31
2018 Q4	$787K	Buy	23,025 +966	+4%	+$35.5K	0.74%	33
2018 Q3	$810K	Sell	22,059 -572	-3%	-$23.7K	0.74%	33
2018 Q2	$949K	Buy	22,631 +200	+0.9%	+$8.17K	1.07%	21
2018 Q1	$829K	Buy	22,431 +2,927	+15%	+$113K	0.72%	34
2017 Q4	$773K	Buy	+19,504	New	+$735K	0.77%	35

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

Ballew Advisors's IYE Position: Q2 2026 in Review

Ballew Advisors reduced its iShares US Energy ETF (IYE) stake by 0.07% in Q2 2026, selling an estimated $1.09K and leaving 25,691 shares worth $1.46M. The position accounts for 0.75% of the portfolio, ranked #27.

Ballew Advisors first reported a position in IYE in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.2M in Q1 2021. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Ballew Advisors held 25,691 shares of iShares US Energy ETF worth $1.46M as of Q2 2026.
Ballew Advisors sold 18 iShares US Energy ETF shares in Q2 2026, an estimated $1.09K.
iShares US Energy ETF made up 0.75% of Ballew Advisors's portfolio in Q2 2026, its #27 holding.
Ballew Advisors first reported a position in iShares US Energy ETF in Q4 2017 and has held it in 35 quarters since.
Ballew Advisors's iShares US Energy ETF position peaked at $2.2M in Q1 2021.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.