Blue Trust Inc’s iShares US Energy ETF IYE Stock Holding History

Blue Trust Inc’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	$776K	Hold	13,716	–	–	0.01%	359
2026 Q1	$888K	Buy	13,716 +30	+0.2%	+$1.7K	0.01%	317
2025 Q4	$650K	Hold	13,686	–	–	0.01%	395
2025 Q3	$650K	Sell	13,686 -278	-2%	-$12.9K	0.01%	403
2025 Q2	$631K	Buy	13,964 +259	+2%	+$11.4K	0.01%	380
2025 Q1	$676K	Buy	13,705 +19	+0.1%	+$906	0.01%	337
2024 Q4	$624K	Sell	13,686 -10,102	-42%	-$484K	0.01%	325
2024 Q3	$1.14M	Hold	23,788	–	–	0.01%	246
2024 Q2	$1.18M	Hold	23,788	–	–	0.02%	199
2024 Q1	$1.18M	Buy	23,788 +9,557	+67%	+$430K	0.02%	170
2023 Q4	$676K	Buy	14,231 +4,674	+49%	+$210K	0.01%	205
2023 Q3	$409K	Sell	9,557 -3,370	-26%	-$155K	0.01%	284
2023 Q2	$566K	Sell	12,927 -31,373	-71%	-$1.34M	0.01%	212
2023 Q1	$2.06M	Buy	44,300 +3,772	+9%	+$171K	0.03%	130
2022 Q4	$1.59M	Sell	40,528 -94,690	-70%	-$4.43M	0.03%	135
2022 Q3	$5.16M	Sell	135,218 -145,351	-52%	-$5.97M	0.09%	60
2022 Q2	$11.5M	Buy	+280,569	New	+$11.9M	0.18%	45

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

Blue Trust Inc's IYE Position: Q2 2026 in Review

Blue Trust Inc held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 13,716 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #359.

Blue Trust Inc first reported a position in IYE in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Blue Trust Inc held 13,716 shares of iShares US Energy ETF worth $776K as of Q2 2026.
Blue Trust Inc left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #359 holding.
Blue Trust Inc first reported a position in iShares US Energy ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares US Energy ETF position peaked at $11.5M in Q2 2022.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.