Bartlett & Co Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Bartlett & Co Wealth Management’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	$11.3K	Hold	200	–	–	﹤0.01%	978
2026 Q1	$12.6K	Sell	200 -105	-34%	-$5.96K	﹤0.01%	892
2025 Q4	$14.5K	Hold	305	–	–	﹤0.01%	879
2025 Q3	$14.5K	Hold	305	–	–	﹤0.01%	868
2025 Q2	$13.8K	Hold	305	–	–	﹤0.01%	875
2025 Q1	$15K	Hold	305	–	–	﹤0.01%	862
2024 Q4	$13.9K	Sell	305 -2,500	-89%	-$120K	﹤0.01%	865
2024 Q3	$130K	Hold	2,805	–	–	﹤0.01%	504
2024 Q2	$135K	Sell	2,805 -1,250	-31%	-$61K	﹤0.01%	494
2024 Q1	$200K	Hold	4,055	–	–	﹤0.01%	451
2023 Q4	$179K	Hold	4,055	–	–	﹤0.01%	482
2023 Q3	$194K	Hold	4,055	–	–	﹤0.01%	451
2023 Q2	$174K	Hold	4,055	–	–	﹤0.01%	473
2023 Q1	$177K	Buy	4,055 +305	+8%	+$13.8K	﹤0.01%	394
2022 Q4	$174K	Hold	3,750	–	–	﹤0.01%	403
2022 Q3	$147K	Hold	3,750	–	–	﹤0.01%	412
2022 Q2	$143K	Hold	3,750	–	–	﹤0.01%	413
2022 Q1	$153K	Buy	+3,750	New	+$138K	﹤0.01%	421
2021 Q4	–	Sell	-3,750	Closed	-$106K	–	645
2021 Q3	$106K	Hold	3,750	–	–	﹤0.01%	403
2021 Q2	$109K	Hold	3,750	–	–	﹤0.01%	397
2021 Q1	$98.4K	Hold	3,750	–	–	﹤0.01%	416
2020 Q4	$75.9K	Hold	3,750	–	–	﹤0.01%	464
2020 Q3	$59.9K	Hold	3,750	–	–	﹤0.01%	471
2020 Q2	$75K	Hold	3,750	–	–	﹤0.01%	427
2020 Q1	$57.4K	Sell	3,750 -17,925	-83%	-$452K	﹤0.01%	439
2019 Q4	$696K	Hold	21,675	–	–	0.02%	229
2019 Q3	$688K	Buy	21,675 +3,750	+21%	+$122K	0.02%	227
2019 Q2	$617K	Sell	17,925 -375	-2%	-$13K	0.02%	191
2019 Q1	$659K	Sell	18,300 -42,549	-70%	-$1.49M	0.03%	187
2018 Q4	$1.9M	Buy	60,849 +60,434	+14,562%	+$2.22M	0.08%	130
2018 Q3	$17.5K	Sell	415 -275	-40%	-$11.4K	﹤0.01%	554
2018 Q2	$29.1K	Hold	690	–	–	﹤0.01%	491
2018 Q1	$25.5K	Buy	+690	New	+$26.8K	﹤0.01%	504

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

Bartlett & Co Wealth Management's IYE Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 200 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Bartlett & Co Wealth Management first reported a position in IYE in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.9M in Q4 2018. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Bartlett & Co Wealth Management held 200 shares of iShares US Energy ETF worth $11.3K as of Q2 2026.
Bartlett & Co Wealth Management left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #978 holding.
Bartlett & Co Wealth Management first reported a position in iShares US Energy ETF in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's iShares US Energy ETF position peaked at $1.9M in Q4 2018.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.