Beacon Capital Management LLC (Tennessee)’s iShares US Energy ETF IYE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-543	Closed	-$24.6K	–	588
2025 Q2	$24.6K	Buy	543 +3	+0.6%	+$133	﹤0.01%	474
2025 Q1	$26.6K	Buy	540 +3	+0.6%	+$143	﹤0.01%	422
2024 Q4	$24.4K	Buy	537 +4	+0.8%	+$192	﹤0.01%	435
2024 Q3	$24.7K	Sell	533 -31	-5%	-$1.46K	﹤0.01%	449
2024 Q2	$27.1K	Sell	564 -40	-7%	-$1.95K	0.01%	400
2024 Q1	$29.8K	Buy	604 +573	+1,848%	+$25.8K	0.01%	383
2023 Q4	$1.47K	Hold	31	–	–	﹤0.01%	827
2023 Q3	$1.33K	Hold	31	–	–	﹤0.01%	890
2023 Q2	$1.33K	Hold	31	–	–	﹤0.01%	890
2023 Q1	$1.36K	Hold	31	–	–	﹤0.01%	804
2022 Q4	$1.44K	Sell	31 -610	-95%	-$28.5K	﹤0.01%	840
2022 Q3	$24K	Buy	641 +116	+22%	+$4.76K	0.01%	312
2022 Q2	$21K	Hold	525	–	–	0.01%	380
2022 Q1	$21K	Buy	+525	New	+$19.3K	0.01%	380

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IYE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares US Energy ETF (IYE) in Q3 2025, closing a stake of 543 shares — an estimated $24.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IYE in Q1 2022 and held it in 14 quarters. The position peaked at $29.8K in Q1 2024. 272 funds tracked by Wall St. Rank hold IYE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares US Energy ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 543 iShares US Energy ETF shares in Q3 2025, an estimated $24.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares US Energy ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares US Energy ETF position peaked at $29.8K in Q1 2024.
272 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.