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Bellevue Asset Management’s iShares US Energy ETF IYE Stock Holding History

Bellevue Asset 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 		$126K Buy
2,234
+5
+0.2% +$303 0.06% 107
2026
Q1 		$144K Sell
2,229
-11
-0.5% -$624 0.07% 90
2025
Q4 		$107K Sell
2,240
-58
-3% -$2.75K 0.03% 105
2025
Q3 		$109K Sell
2,298
-8
-0.3% -$372 0.05% 105
2025
Q2 		$104K Buy
2,306
+5
+0.2% +$221 0.05% 106
2025
Q1 		$113K Buy
2,301
+131
+6% +$6.24K 0.06% 96
2024
Q4 		$98.9K Sell
2,170
-155
-7% -$7.43K 0.05% 100
2024
Q3 		$108K Buy
2,325
+3
+0.1% +$141 0.06% 97
2024
Q2 		$111K Buy
2,322
+3
+0.1% +$147 0.06% 91
2024
Q1 		$115K Sell
2,319
-379
-14% -$17K 0.07% 90
2023
Q4 		$119K Sell
2,698
-23
-0.8% -$1.03K 0.11% 86
2023
Q3 		$129K Hold
2,721
– – 0.09% 76
2023
Q2 		$117K Buy
2,721
+3
+0.1% +$129 0.07% 80
2023
Q1 		$119K Buy
2,718
+3
+0.1% +$136 0.08% 83
2022
Q4 		$126K Buy
2,715
+7
+0.3% +$327 0.1% 80
2022
Q3 		$111K Buy
2,708
+1
+0% +$41 0.09% 91
2022
Q2 		$104K Buy
2,707
+6
+0.2% +$255 0.08% 98
2022
Q1 		$111K Sell
2,701
-152
-5% -$5.6K 0.07% 104
2021
Q4 		$86K Sell
2,853
-82
-3% -$2.52K 0.05% 128
2021
Q3 		$84K Sell
2,935
-128
-4% -$3.44K 0.05% 131
2021
Q2 		$89K Sell
3,063
-3,061
-50% -$85.2K 0.05% 131
2021
Q1 		$161K Sell
6,124
-110
-2% -$2.71K 0.1% 90
2020
Q4 		$138K Sell
6,234
-1,718
-22% -$31.5K 0.08% 95
2020
Q3 		$127K Sell
7,952
-789
-9% -$14.9K 0.09% 94
2020
Q2 		$175K Sell
8,741
-10,465
-54% -$205K 0.18% 73
2020
Q1 		$356K Buy
19,206
+9,430
+96% +$238K 0.37% 49
2019
Q4 		$314K Buy
+9,776
New +$309K 0.24% 56

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bellevue Asset Management's IYE Position: Q2 2026 in Review

Bellevue Asset Management increased its iShares US Energy ETF (IYE) stake by 0.22% in Q2 2026, buying an estimated $303 and bringing the position to 2,234 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #107.

Bellevue Asset Management first reported a position in IYE in Q4 2019 and has held it in 27 quarters since. The position peaked at $356K in Q1 2020. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Bellevue Asset Management held 2,234 shares of iShares US Energy ETF worth $126K as of Q2 2026.
  • Bellevue Asset Management bought 5 iShares US Energy ETF shares in Q2 2026, an estimated $303.
  • iShares US Energy ETF made up 0.06% of Bellevue Asset Management's portfolio in Q2 2026, its #107 holding.
  • Bellevue Asset Management first reported a position in iShares US Energy ETF in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's iShares US Energy ETF position peaked at $356K in Q1 2020.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.