BCM
IYE icon

Brookstone Capital Management’s iShares US Energy ETF IYE Stock Holding History

Brookstone Capital 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 		$478K Sell
8,449
-1
-0% -$61 ﹤0.01% 946
2026
Q1 		$547K Buy
8,450
+1,177
+16% +$66.8K 0.01% 839
2025
Q4 		$346K Buy
7,273
+1,350
+23% +$63.9K ﹤0.01% 946
2025
Q3 		$281K Buy
5,923
+231
+4% +$10.8K ﹤0.01% 994
2025
Q2 		$257K Sell
5,692
-56
-1% -$2.48K ﹤0.01% 949
2025
Q1 		$283K Sell
5,748
-82
-1% -$3.91K ﹤0.01% 878
2024
Q4 		$266K Sell
5,830
-76
-1% -$3.64K ﹤0.01% 866
2024
Q3 		$274K Sell
5,906
-26
-0.4% -$1.23K ﹤0.01% 868
2024
Q2 		$291K Sell
5,932
-522
-8% -$25.5K ﹤0.01% 803
2024
Q1 		$319K Sell
6,454
-340
-5% -$15.3K 0.01% 744
2023
Q4 		$300K Sell
6,794
-12,115
-64% -$544K 0.01% 714
2023
Q3 		$911K Buy
18,909
+10,889
+136% +$502K 0.02% 446
2023
Q2 		$342K Sell
8,020
-9,677
-55% -$415K 0.01% 660
2023
Q1 		$803K Sell
17,697
-84,403
-83% -$3.82M 0.02% 494
2022
Q4 		$4.73M Buy
102,100
+1,804
+2% +$84.3K 0.1% 183
2022
Q3 		$4.34M Sell
100,296
-23,064
-19% -$947K 0.1% 184
2022
Q2 		$4.67M Sell
123,360
-88,515
-42% -$3.76M 0.1% 182
2022
Q1 		$8.71M Sell
211,875
-274,735
-56% -$10.1M 0.17% 120
2021
Q4 		$16M Buy
486,610
+378,574
+350% +$11.7M 0.28% 82
2021
Q3 		$3.31M Sell
108,036
-414,208
-79% -$11.1M 0.06% 209
2021
Q2 		$14.8M Buy
522,244
+32,001
+7% +$891K 0.26% 85
2021
Q1 		$12.9M Buy
+490,243
New +$12.1M 0.49% 51
2017
Q4 		– Sell
-184,159
Closed -$6.89M – 332
2017
Q3 		$6.89M Buy
+184,159
New +$6.55M 0.62% 41
2015
Q3 		– Sell
-82
Closed -$3K – 2051
2015
Q2 		$3K Buy
+82
New +$3.68K ﹤0.01% 1700
2014
Q4 		– Sell
-4,359
Closed -$225K – 176
2014
Q3 		$225K Sell
4,359
-40,390
-90% -$2.22M 0.04% 142
2014
Q2 		$2.54M Buy
44,749
+9,068
+25% +$489K 0.52% 22
2014
Q1 		$1.82M Buy
35,681
+29,673
+494% +$1.46M 0.46% 24
2013
Q4 		$303K Buy
+6,008
New +$295K 0.09% 81

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

Brookstone Capital Management's IYE Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares US Energy ETF (IYE) stake by 0.01% in Q2 2026, selling an estimated $61 and leaving 8,449 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Brookstone Capital Management first reported a position in IYE in Q4 2013 and has held it in 28 quarters since. The position peaked at $16M in Q4 2021. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Brookstone Capital Management held 8,449 shares of iShares US Energy ETF worth $478K as of Q2 2026.
  • Brookstone Capital Management sold 1 iShares US Energy ETF share in Q2 2026, an estimated $61.
  • iShares US Energy ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #946 holding.
  • Brookstone Capital Management first reported a position in iShares US Energy ETF in Q4 2013 and has held it in 28 quarters since.
  • Brookstone Capital Management's iShares US Energy ETF position peaked at $16M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.