Bank of Montreal’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $425K | Sell |
7,505
-1,957
| -21% | -$119K | ﹤0.01% | 2554 |
|
|
2026
Q1 | $613K | Buy |
9,462
+568
| +6% | +$32.2K | ﹤0.01% | 2298 |
|
|
2025
Q4 | $423K | Buy |
8,894
+362
| +4% | +$17.1K | ﹤0.01% | 2394 |
|
|
2025
Q3 | $405K | Buy |
8,532
+46
| +0.5% | +$2.14K | ﹤0.01% | 2375 |
|
|
2025
Q2 | $384K | Buy |
8,486
+4,820
| +131% | +$213K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $181K | Sell |
3,666
-436
| -11% | -$20.8K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $187K | Sell |
4,102
-292
| -7% | -$14K | ﹤0.01% | 2782 |
|
|
2024
Q3 | $202K | Sell |
4,394
-11
| -0.2% | -$518 | ﹤0.01% | 3022 |
|
|
2024
Q2 | $212K | Sell |
4,405
-205
| -4% | -$10K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $228K | Sell |
4,610
-580
| -11% | -$26.1K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $234K | Sell |
5,190
-1,320
| -20% | -$59.3K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $316K | Buy |
6,510
+21
| +0.3% | +$969 | ﹤0.01% | 2769 |
|
|
2023
Q2 | $278K | Sell |
6,489
-25,625
| -80% | -$1.1M | ﹤0.01% | 3001 |
|
|
2023
Q1 | $1.41M | Buy |
32,114
+23,583
| +276% | +$1.07M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $399K | Buy |
8,531
+2,687
| +46% | +$126K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $251K | Sell |
5,844
-188
| -3% | -$7.72K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $243K | Sell |
6,032
-580
| -9% | -$24.6K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $275K | Sell |
6,612
-119,410
| -95% | -$4.4M | ﹤0.01% | 3238 |
|
|
2021
Q4 | $3.79M | Buy |
126,022
+105,779
| +523% | +$3.26M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $583K | Sell |
20,243
-183,281
| -90% | -$4.92M | ﹤0.01% | 2791 |
|
|
2021
Q2 | $5.85M | Buy |
203,524
+7,892
| +4% | +$220K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $5.08M | Buy |
195,632
+188,529
| +2,654% | +$4.64M | ﹤0.01% | 1338 |
|
|
2020
Q4 | $160K | Buy |
7,103
+3,577
| +101% | +$65.7K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $56K | Buy |
3,526
+5
| +0.1% | +$94 | ﹤0.01% | 3378 |
|
|
2020
Q2 | $65K | Buy |
3,521
+1,622
| +85% | +$31.8K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $30K | Buy |
1,899
+275
| +17% | +$6.93K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $52K | Sell |
1,624
-25,695
| -94% | -$812K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $867K | Sell |
27,319
-67,269
| -71% | -$2.19M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $3.26M | Buy |
94,588
+9,494
| +11% | +$330K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $3.07M | Sell |
85,094
-19,575
| -19% | -$685K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $3.26M | Buy |
104,669
+72,841
| +229% | +$2.68M | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1.33M | Buy |
31,828
+27,761
| +683% | +$1.15M | ﹤0.01% | 1881 |
|
|
2018
Q2 | $170K | Sell |
4,067
-9,874
| -71% | -$403K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $515K | Buy |
13,941
+8,850
| +174% | +$343K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $202K | Sell |
5,091
-969
| -16% | -$36.5K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $226K | Buy |
6,060
+795
| +15% | +$28.3K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $187K | Sell |
5,265
-3,662
| -41% | -$135K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $343K | Sell |
8,927
-21,010
| -70% | -$836K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $1.23M | Buy |
29,937
+328
| +1% | +$13.1K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $1.16M | Sell |
29,609
-204
| -0.7% | -$7.77K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1.14M | Buy |
29,813
+275
| +0.9% | +$10.2K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $1.03M | Buy |
29,538
+15,381
| +109% | +$501K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $481K | Sell |
14,157
-52,316
| -79% | -$1.93M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $2.28M | Buy |
66,473
+30,899
| +87% | +$1.17M | ﹤0.01% | 1245 |
|
|
2015
Q2 | $1.51M | Sell |
35,574
-83,496
| -70% | -$3.74M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $5.19M | Buy |
119,070
+41,241
| +53% | +$1.81M | 0.01% | 1033 |
|
|
2014
Q4 | $3.49M | Buy |
77,829
+72,673
| +1,409% | +$3.43M | ﹤0.01% | 1177 |
|
|
2014
Q3 | $266K | Sell |
5,156
-244,466
| -98% | -$13.5M | ﹤0.01% | 2393 |
|
|
2014
Q2 | $14.2M | Buy |
249,622
+243,331
| +3,868% | +$13.1M | 0.02% | 652 |
|
|
2014
Q1 | $320K | Sell |
6,291
-295
| -4% | -$14.5K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $333K | Sell |
6,586
-240
| -4% | -$11.8K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $322K | Sell |
6,826
-150
| -2% | -$7.02K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $310K | Buy |
+6,976
| New | +$315K | ﹤0.01% | 1976 |
|
Other funds holding IYE
PCH
TSW
Bank of Montreal's IYE Position: Q2 2026 in Review
Bank of Montreal reduced its iShares US Energy ETF (IYE) stake by 21% in Q2 2026, selling an estimated $119K and leaving 7,505 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.
Bank of Montreal first reported a position in IYE in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.2M in Q2 2014. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.
- Bank of Montreal held 7,505 shares of iShares US Energy ETF worth $425K as of Q2 2026.
- Bank of Montreal sold 1,957 iShares US Energy ETF shares in Q2 2026, an estimated $119K.
- iShares US Energy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2554 holding.
- Bank of Montreal first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's iShares US Energy ETF position peaked at $14.2M in Q2 2014.
- 327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.