Bank of America’s iShares US Energy ETF IYE Stock Holding History

Bank of America’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	$59.4M	Sell	1,050,052 -476,932	-31%	-$28.9M	﹤0.01%	1565
2026 Q1	$98.9M	Buy	1,526,984 +551,736	+57%	+$31.3M	0.01%	1122
2025 Q4	$46.4M	Sell	975,248 -28,192	-3%	-$1.33M	﹤0.01%	1609
2025 Q3	$47.7M	Sell	1,003,440 -162,772	-14%	-$7.58M	﹤0.01%	1797
2025 Q2	$52.7M	Sell	1,166,212 -41,300	-3%	-$1.83M	﹤0.01%	1667
2025 Q1	$59.5M	Sell	1,207,512 -30,287	-2%	-$1.44M	﹤0.01%	1433
2024 Q4	$56.4M	Sell	1,237,799 -144,060	-10%	-$6.91M	﹤0.01%	1407
2024 Q3	$64M	Sell	1,381,859 -77,749	-5%	-$3.66M	0.01%	1360
2024 Q2	$70.1M	Sell	1,459,608 -2,007	-0.1%	-$98K	0.01%	1229
2024 Q1	$72.2M	Buy	1,461,615 +45,074	+3%	+$2.03M	0.01%	1234
2023 Q4	$62.5M	Sell	1,416,541 -675	-0%	-$30.3K	0.01%	1204
2023 Q3	$67.2M	Buy	1,417,216 +21,196	+2%	+$978K	0.01%	1098
2023 Q2	$59.8M	Sell	1,396,020 -462,334	-25%	-$19.8M	0.01%	1182
2023 Q1	$81.3M	Sell	1,858,354 -309,638	-14%	-$14M	0.01%	1054
2022 Q4	$101M	Buy	2,167,992 +165,155	+8%	+$7.72M	0.01%	892
2022 Q3	$78.7M	Sell	2,002,837 -915,763	-31%	-$37.6M	0.01%	963
2022 Q2	$111M	Sell	2,918,600 -618,247	-17%	-$26.3M	0.01%	832
2022 Q1	$145M	Buy	3,536,847 +589,018	+20%	+$21.7M	0.01%	780
2021 Q4	$88.7M	Buy	2,947,829 +184,692	+7%	+$5.68M	0.01%	1057
2021 Q3	$78.1M	Sell	2,763,137 -704,092	-20%	-$18.9M	0.01%	1085
2021 Q2	$101M	Sell	3,467,229 -1,533	-0%	-$42.7K	0.01%	952
2021 Q1	$91M	Buy	3,468,762 +2,496,200	+257%	+$61.4M	0.01%	936
2020 Q4	$19.7M	Sell	972,562 -247,797	-20%	-$4.55M	﹤0.01%	1910
2020 Q3	$19.5M	Sell	1,220,359 -1,068,186	-47%	-$20.2M	﹤0.01%	1722
2020 Q2	$45.8M	Buy	2,288,545 +1,317,760	+136%	+$25.8M	0.01%	1067
2020 Q1	$14.9M	Sell	970,785 -54,368	-5%	-$1.37M	﹤0.01%	1730
2019 Q4	$32.9M	Sell	1,025,153 -163,620	-14%	-$5.17M	﹤0.01%	1467
2019 Q3	$37.8M	Sell	1,188,773 -15,574	-1%	-$506K	0.01%	1321
2019 Q2	$41.4M	Buy	1,204,347 +128,099	+12%	+$4.45M	0.01%	1269
2019 Q1	$38.8M	Sell	1,076,248 -223,830	-17%	-$7.83M	0.01%	1297
2018 Q4	$40.5M	Sell	1,300,078 -1,010,380	-44%	-$37.1M	0.01%	1144
2018 Q3	$96.9M	Sell	2,310,458 -65,023	-3%	-$2.69M	0.02%	730
2018 Q2	$99.6M	Buy	2,375,481 +1,650	+0.1%	+$67.4K	0.02%	699
2018 Q1	$87.8M	Sell	2,373,831 -39,266	-2%	-$1.52M	0.02%	757
2017 Q4	$95.7M	Sell	2,413,097 -81,906	-3%	-$3.09M	0.02%	743
2017 Q3	$93.4M	Buy	2,495,003 +1,443,684	+137%	+$51.3M	0.01%	796
2017 Q2	$37.3M	Sell	1,051,319 -825,888	-44%	-$30.5M	0.01%	1228
2017 Q1	$72.3M	Sell	1,877,207 -1,945,232	-51%	-$77.4M	0.01%	845
2016 Q4	$159M	Buy	3,822,439 +354,423	+10%	+$14.1M	0.03%	475
2016 Q3	$135M	Buy	3,468,016 +283,216	+9%	+$10.8M	0.03%	522
2016 Q2	$122M	Buy	3,184,800 +1,931,065	+154%	+$71.5M	0.03%	552
2016 Q1	$43.6M	Sell	1,253,735 -451,335	-26%	-$14.7M	0.01%	1013
2015 Q4	$57.7M	Buy	1,705,070 +264,481	+18%	+$9.78M	0.01%	917
2015 Q3	$49.4M	Buy	1,440,589 +358,513	+33%	+$13.6M	0.01%	976
2015 Q2	$45.9M	Buy	1,082,076 +41,427	+4%	+$1.86M	0.01%	900
2015 Q1	$45.4M	Sell	1,040,649 -10,976	-1%	-$481K	0.02%	869
2014 Q4	$47.1M	Buy	1,051,625 +412,126	+64%	+$19.4M	0.02%	880
2014 Q3	$33M	Sell	639,499 -74,349	-10%	-$4.09M	0.01%	1085
2014 Q2	$40.5M	Buy	713,848 +102,960	+17%	+$5.55M	0.01%	941
2014 Q1	$31.1M	Sell	610,888 -21,755	-3%	-$1.07M	0.01%	992
2013 Q4	$31.9M	Sell	632,643 -874,436	-58%	-$42.9M	0.01%	1007
2013 Q3	$71M	Buy	1,507,079 +366,187	+32%	+$17.1M	0.03%	579
2013 Q2	$50.8M	Buy	+1,140,892	New	+$51.5M	0.02%	693

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

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

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Bank of America's IYE Position: Q2 2026 in Review

Bank of America reduced its iShares US Energy ETF (IYE) stake by 31% in Q2 2026, selling an estimated $28.9M and leaving 1,050,052 shares worth $59.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Bank of America first reported a position in IYE in Q2 2013 and has held it in 53 quarters since. The position peaked at $159M in Q4 2016. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Bank of America held 1,050,052 shares of iShares US Energy ETF worth $59.4M as of Q2 2026.
Bank of America sold 476,932 iShares US Energy ETF shares in Q2 2026, an estimated $28.9M.
iShares US Energy ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1565 holding.
Bank of America first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 53 quarters since.
Bank of America's iShares US Energy ETF position peaked at $159M in Q4 2016.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.