Cadent Capital Advisors’s iShares US Energy ETF IYE Stock Holding History

Cadent Capital Advisors’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	$492K	Sell	8,695 -328	-4%	-$19.9K	0.1%	124
2026 Q1	$584K	Buy	+9,023	New	+$512K	0.15%	96
2023 Q1	–	Sell	-7,500	Closed	-$349K	–	148
2022 Q4	$349K	Hold	7,500	–	–	0.17%	74
2022 Q3	$295K	Hold	7,500	–	–	0.17%	75
2022 Q2	$286K	Hold	7,500	–	–	0.16%	76
2022 Q1	$307K	Hold	7,500	–	–	0.14%	95
2021 Q4	$226K	Hold	7,500	–	–	0.1%	115
2021 Q3	$212K	Sell	7,500 -158,527	-95%	-$4.26M	0.09%	119
2021 Q2	$4.83M	Buy	166,027 +13,280	+9%	+$370K	2.01%	18
2021 Q1	$4.01M	Buy	152,747 +133,498	+694%	+$3.28M	1.78%	22
2020 Q4	$390K	Buy	+19,249	New	+$353K	0.19%	69

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

Cadent Capital Advisors's IYE Position: Q2 2026 in Review

Cadent Capital Advisors reduced its iShares US Energy ETF (IYE) stake by 3.6% in Q2 2026, selling an estimated $19.9K and leaving 8,695 shares worth $492K. The position accounts for 0.1% of the portfolio, ranked #124.

Cadent Capital Advisors first reported a position in IYE in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.83M in Q2 2021. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Cadent Capital Advisors held 8,695 shares of iShares US Energy ETF worth $492K as of Q2 2026.
Cadent Capital Advisors sold 328 iShares US Energy ETF shares in Q2 2026, an estimated $19.9K.
iShares US Energy ETF made up 0.1% of Cadent Capital Advisors's portfolio in Q2 2026, its #124 holding.
Cadent Capital Advisors first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 11 quarters since.
Cadent Capital Advisors's iShares US Energy ETF position peaked at $4.83M in Q2 2021.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.